Investment objective

The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
In partnership with
TrackInsight
Date Price Change Volume
30/07/26 EUR 143.14 -0.39% 3
29/07/26 EUR 143.69 -0.13% 1
28/07/26 EUR 143.88 +0.05% 45
27/07/26 EUR 143.80 +0.06% 2
24/07/26 EUR 143.72 -0.04% 30

Real-time BOERSE MUENCHEN

Last update 30 July 2026 at 11:00 pm AEST

ETF Ratings

Trackinsight Logo

Description

IE00B3B8PX14
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Date of creation
01/08/2008
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 406M
AuM 1M 397M
AuM 3 months 397M
AuM 6 months 376M
AuM 12 months 487M
  1. Stock Market
  2. ETF
  3. IUS5 ETF