ISHS GOV BD HGDEOA
ISHS GOV BD HGDEOA
ETF · IE00BKPT2S34 · A2P1KU (XETR)
Overview
No Price
Closing Price XETR 08.12.2025: 4,53 EUR
08.12.2025 18:33
Current Prices from ISHS GOV BD HGDEOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IS3V.F
EUR
08.12.2025 18:33
4,52 EUR
-0,001 EUR
-0,02 %
XETR: XETRA
XETRA
IS3V.DE
EUR
08.12.2025 15:52
4,53 EUR
0,01 EUR
+0,25 %
XDQU: Quotrix
Quotrix
SIIIGI34.DUSD
EUR
08.12.2025 06:27
4,55 EUR
0,03 EUR
+0,66 %
XDUS: Düsseldorf
Düsseldorf
SIIIGI34.DUSB
EUR
04.12.2025 20:46
4,53 EUR
-0,001 EUR
-0,02 %
XHAM: Hamburg
Hamburg
SIIIGI34.HAMB
EUR
04.12.2025 07:11
4,55 EUR
0,02 EUR
+0,48 %
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.
Get up to date insights from finAgent about ISHS GOV BD HGDEOA
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
Düsseldorf SIIIGI34.DUSB
Frankfurt IS3V.F
Hamburg SIIIGI34.HAMB
Quotrix SIIIGI34.DUSD
XETRA IS3V.DE
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