IE00B3B8PX14 - A0Q41X (FUND)
ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) ETF
152,09 USD
Cotizaciones actuales de ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
London |
SGIL.L
|
GBP
|
24.12.2024 13:35
|
121,20 GBP
| 121,14 GBP | 0,05 % |
XETRA |
IUS5.DE
|
EUR
|
23.12.2024 17:36
|
145,64 EUR
| 146,16 EUR | -0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,11 % | -1,81 % | -6,08 % | -1,41 % | -3,06 % | -7,28 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) 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.
Fund Master Data
Issuer iShares III plc
Name iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
Reference Index Bloomberg Barclays World Government Inflation-Linked Bond Index
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Weitere
Region Global
Benchmark Index 400.93
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,05 M EUR
NAV 191.27
AUM 1,64 B EUR
Number of Shares 5489693
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 13.21
Company Data to ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) ETF
Name ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC)
Company iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
Primary Exchange
Fondsgesellschaft
WKN A0Q41X
ISIN IE00B3B8PX14
Asset Class ETF
Industry Asset Management - Bonds
Market Capitalization 476 Mio
Currency USD
Employees -
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IUS5.F |
London | SGIL.L |
XETRA | IUS5.DE |
More Shares
Investors who ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) hold also have the following shares in their portfolio:
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