ISHS GOV BD HGDEOA
ISHS GOV BD HGDEOA
ETF · IE00BKPT2S34 · A2P1KU (XETR)
Overview
No Price
Closing Price XETR 08.09.2025: 4,54 EUR
08.09.2025 15:28
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from ISHS GOV BD HGDEOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS3V.DE
EUR
08.09.2025 15:28
4,54 EUR
0,01 EUR
+0,26 %
Asset Allocation
AssetPercentage %
Anleihen1,68 %
Geldmarkt0,19 %
FX0,04 %
Largest Positions
SymbolISINNamePercentage %
TIPSUS912810FQ68TREASURY (CPI) NOTE 0,30 %
UKTIGB00BLH38265UK I/L GILT RegS 0,20 %
CANRRBCA135087VS05CANADA (GOVERNMENT) 0,20 %
BTPSIT0005436701ITALY (REPUBLIC OF) 0,19 %
USD--USD CASH 0,17 %
UKTI 0 1/8 08/10GB00BNNGP551UK I/L GILT 0.125 8/10/31 0.125 8 RegS 0,15 %
SPGBEIES0000012B70SPAIN (KINGDOM OF) 0,12 %
DBRIDE0001030583GERMANY (FEDERAL REPUBLIC OF) RegS 0,10 %
DGBIDK0009923724DENMARK (KINGDOM OF) 0,10 %
ACGBAU000XCLWAO6AUSTRALIA (COMMONWEALTH OF) RegS 0,09 %
Region Distribution
RegionPercentage %
Vereinigte Staaten0,52 %
Vereinigtes Königreich0,29 %
Kanada0,21 %
Italien0,19 %
Spanien0,12 %
Neuseeland0,12 %
Dänemark0,10 %
Deutschland0,10 %
Australien0,10 %
Frankreich0,07 %
Sector Distribution
SectorPercentage %
Sonstiges0,95 %
Company Profile for ISHS GOV BD HGDEOA 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 EUR Hedged (Acc)
Reference Index BBG World Government Inflation-Linked Bond Index
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 400.93
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 4
Fund Key Figures
Fund Size 283.580,27 EUR
NAV 5.46
AUM 1,64 B EUR
Number of Shares 51922575
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 13.21

Company Data

Name ISHS GOV BD HGDEOA
Company iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
Primary Exchange XETR XETRA
WKN A2P1KU
ISIN IE00BKPT2S34
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-04-27

Ticker Symbols

Name Symbol
Frankfurt IS3V.F
XETRA IS3V.DE
More Shares
Investors who hold ISHS GOV BD HGDEOA also have the following shares in their portfolio:
AIS-AM.I.MSCI EM SRI ADLA
AIS-AM.I.MSCI EM SRI ADLA ETF
ALLIANZ AG
ALLIANZ AG Share
ALPHABET INC - CLASS C
ALPHABET INC - CLASS C Share
COLOPLAST NAM. B    DK 1
COLOPLAST NAM. B DK 1 Share
DEUTSCHE POST AG
DEUTSCHE POST AG Share
Guangzhou Shangpin Home Collection Co., Ltd.
Guangzhou Shangpin Home Collection Co., Ltd. Share
HUGO BOSS
HUGO BOSS Share
IN.BK.BERLIN IS S.200
IN.BK.BERLIN IS S.200 Bond
ISHARES € CORPBOND ESG UCITS ETF EUR (DIST)
ISHARES € CORPBOND ESG UCITS ETF EUR (DIST) ETF
ISHARES SUST MSCI USA SRI
ISHARES SUST MSCI USA SRI ETF
MICROSOFT CORP
MICROSOFT CORP Share
SPDR MSCI US.S.C.V.W.UETF
SPDR MSCI US.S.C.V.W.UETF ETF
VANECK VECTORS UCITS ETFS PLC - VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF
VANECK VECTORS UCITS ETFS PLC - VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND UCITS ETF ETF
XTR.II US TREASUR. 2DEOH
XTR.II US TREASUR. 2DEOH ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025