
ISHS GOV BD HGDEOA ETF · IE00BKPT2S34 · A2P1KU (XETR) iShares III plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHS GOV BD HGDEOA
No Price
Closing Price XETR 12.06.2026:
4,57 EUR
12.06.2026 14:34
Current Prices from ISHS GOV BD HGDEOA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
IS3V.DE
|
EUR
|
12.06.2026 14:34
|
4,57 EUR
| 0,007 EUR
+0,16 %
|
Quotrix |
SIIIGI34.DUSD
|
EUR
|
12.06.2026 05:27
|
4,54 EUR
| -0,04 EUR
-0,91 %
|
Düsseldorf |
SIIIGI34.DUSB
|
EUR
|
11.06.2026 07:26
|
4,56 EUR
| - |
Hamburg |
SIIIGI34.HAMB
|
EUR
|
11.06.2026 06:10
|
4,56 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 1,68 % |
| Geldmarkt | 0,19 % |
| FX | 0,04 % |
Largest Positions
Updated on Sep 4 2021, 4:54 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 0,30 % |
| Italy | 0,19 % |
| United Kingdom and Northern Ireland | 0,15 % |
| Spain | 0,12 % |
| Germany | 0,10 % |
| Australia | 0,09 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 0,95 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 0,95 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 0,41 % |
| USD | 0,30 % |
| GBP | 0,15 % |
| AUD | 0,09 % |
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)
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,20 %
Region Global
Fund Key Figures
Fund Size 283.580,27 EUR
NAV 5,46 EUR
AUM 1,64 B EUR
Number of Shares 51,92 M EUR
Company Data
Name ISHS GOV BD HGDEOA
Company iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
Primary Exchange
XETRA
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 |
More Shares
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