
ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)
ETF · IE00B3B8PX14 · A0Q41X (FUND)
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Latest AI Analyses of ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)
No Price
29.04.2026 10:20
Current Prices from ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
IGIL.L
|
USD
|
29.04.2026 10:20
|
166,40 USD
| -0,20 USD
-0,12 %
|
XETRA |
IUS5.DE
|
EUR
|
29.04.2026 09:38
|
142,37 EUR
| 0,005 EUR
+0,0035 %
|
London |
SGIL.L
|
GBP
|
29.04.2026 08:47
|
123,44 GBP
| 0,20 GBP
+0,16 %
|
Quotrix |
SIIIGI14.DUSD
|
EUR
|
29.04.2026 05:27
|
142,20 EUR
| 0,11 EUR
+0,08 %
|
Düsseldorf |
SIIIGI14.DUSB
|
EUR
|
28.04.2026 19:46
|
141,61 EUR
| -0,47 EUR
-0,33 %
|
SIX |
IGIL.SW
|
USD
|
28.04.2026 17:13
|
166,60 USD
| -0,80 USD
-0,48 %
|
Hamburg |
SIIIGI14.HAMB
|
EUR
|
28.04.2026 07:14
|
142,39 EUR
| 0,31 EUR
+0,22 %
|
Hannover |
SIIIGI14.HANB
|
EUR
|
28.04.2026 07:04
|
141,75 EUR
| -0,33 EUR
-0,23 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) ETF
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays World Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays World Government Inflation-Linked Bond Index offers exposure to developed world government inflation-linked bonds issued in the domestic currency of each included country. Only capital-indexed bonds, linked to an eligible inflation index, with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Fund Master Data
Issuer iShares III plc
Name iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
Reference Index Bloomberg Barclays World Government Inflation-Linked Bond Index
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 400.93
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 1,05 M EUR
NAV 191.27
AUM 1,64 B EUR
Number of Shares 5489693
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 13.21
Company Data
Name ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)
Company iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0Q41X
ISIN IE00B3B8PX14
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-08-04
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIIGI14.DUSB |
| Frankfurt | IUS5.F |
| Hamburg | SIIIGI14.HAMB |
| Hannover | SIIIGI14.HANB |
| London | IGIL.L |
| London | SGIL.L |
| Quotrix | SIIIGI14.DUSD |
| SIX | IGIL.SW |
| XETRA | IUS5.DE |
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