ISHS GOV BD HGDEOA

ISHS GOV BD HGDEOA

ETF · IE00BKPT2S34 · A2P1KU (XETR)
Overview
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Latest AI Analyses of ISHS GOV BD HGDEOA
No Price
Closing Price XETR 27.04.2026: 4,57 EUR
27.04.2026 15:11
Current Prices from ISHS GOV BD HGDEOA
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS3V.DE
EUR
27.04.2026 15:11
4,57 EUR
-0,004 EUR
-0,08 %
XDQU: Quotrix
Quotrix
SIIIGI34.DUSD
EUR
27.04.2026 05:27
4,58 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIIIGI34.DUSB
EUR
23.04.2026 19:47
4,52 EUR
-
XHAM: Hamburg
Hamburg
SIIIGI34.HAMB
EUR
23.04.2026 06:12
4,56 EUR
-
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)
Website https://www.ishares.com/uk/individual/en/products/313317/ishares-global-inflation-linked-govt-bond-ucits-etf
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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