
ISHS GOV BD HGDEOA
ETF · IE00BKPT2S34 · A2P1KU (XETR)
4,47 EUR
Closing Price XETR 06.06.2025:
4,47 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36
Current Prices from ISHS GOV BD HGDEOA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IS3V.DE
|
EUR
|
06.06.2025 15:36
|
4,47 EUR
| 4,47 EUR
-0,18 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,05 % | -0,10 % | -0,03 % | -1,44 % | -0,11 % | -11,05 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 1,68 % |
Geldmarkt | 0,19 % |
FX | 0,04 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TIPS | US912810FQ68 | TREASURY (CPI) NOTE | 0,30 % |
UKTI | GB00BLH38265 | UK I/L GILT RegS | 0,20 % |
CANRRB | CA135087VS05 | CANADA (GOVERNMENT) | 0,20 % |
BTPS | IT0005436701 | ITALY (REPUBLIC OF) | 0,19 % |
USD | -- | USD CASH | 0,17 % |
UKTI 0 1/8 08/10 | GB00BNNGP551 | UK I/L GILT 0.125 8/10/31 0.125 8 RegS | 0,15 % |
SPGBEI | ES0000012B70 | SPAIN (KINGDOM OF) | 0,12 % |
DBRI | DE0001030583 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,10 % |
DGBI | DK0009923724 | DENMARK (KINGDOM OF) | 0,10 % |
ACGB | AU000XCLWAO6 | AUSTRALIA (COMMONWEALTH OF) RegS | 0,09 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 0,52 % |
Vereinigtes Königreich | 0,29 % |
Kanada | 0,21 % |
Italien | 0,19 % |
Spanien | 0,12 % |
Neuseeland | 0,12 % |
Dänemark | 0,10 % |
Deutschland | 0,10 % |
Australien | 0,10 % |
Frankreich | 0,07 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,95 % |
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
fund.
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
XETRA

WKN A2P1KU
ISIN IE00BKPT2S34
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 333 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-04-27
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS3V.F |
XETRA | IS3V.DE |
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