ETF iShares III PLC – iShares Global Inflation Linked Govt Bond UCITS ETF
Allocation
Anleihen Inflation
Sector
Diverses
Performance (1Y)
2.51%
Total expense ratio (TER)
0.25 %
Investment fund volume
1,458,709,814
Replication method
Stratified Sampling
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 143.55 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:14 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 144.19 | 143.21 |
| PREV. DAY'S PRICE | 143.55 | (06/18) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 145.09 (03/19) | 136.83 (07/24) |
Index information
| INDEX / BENCHMARK | Barclays World Government Inflation-Linked Bond |
| INDEX PROVIDER | Barclays |
| INDEX PROPERTIES | Theme |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 130 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0Q41X |
| ISIN | IE00B3B8PX14 |
| SYMBOL | IUS5 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares III PLC – iShares Global Inflation Linked Govt Bond UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.25 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.10 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 01/08/2008 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 1,458,709,814 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 20/06/2016 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen Inflation |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Barclays |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.43 % | 1.57 % | 0.69 % | 2.87 % | 2.51 % | 3.52 % | -7.29 % | 2.54 % |
| HIGH | 144.26 | 144.26 | 144.26 | 145.09 | 145.09 | 149.45 | 175.79 | 145.09 |
| LOW | 142.33 | 141.75 | 140.03 | 138.52 | 136.83 | 133.85 | 133.85 | 138.93 |
Investment strategy
Description
Der iShares Global Inflation-Linked Bond bietet Ihnen eine Anlage in einen diversifizierten Korb inflationsgeschützter Anleihen von Staaten rund um die Welt. Inflationsgeschützte Anleihen bieten dem Inhaber Schutz vor Inflation, die sich negativ auf die Kuponzahlungen und den Nennwert der Anleihe auswirken kann. Der iShares Global Inflation-Linked Bond kann als Zugangsmöglichkeit zu Rentenpapieren als Anlageklasse und zum Ausgleich des Inflationsrisikos in einem bestehenden Portfolio verwendet werden.