iShares Global Inflation Linked Govt Bond UCITS ETF - USD Stock
ETF
ISSIF
IE00B3B8PX14
OTC Markets Traded|
Market Closed -
OTC Markets
01:04:49 09/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 165.66 USD | -0.11% |
|
0.00% | - |
OTC MarketsUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IGIL | Delayed | |
London S.E.
| EGIL | Delayed | |
Xetra
| IUS5 | Delayed | |
London S.E.
| EGIL | Delayed | |
OTC Markets
| ISSIF | Delayed | |
Tradegate
| IUS5 | Real-time | |
Boerse Muenchen
| IUS5 | Real-time | |
CBOE
| EGIL | Real-time | |
Deutsche Boerse AG
| IUS5 | Delayed | |
Börse Stuttgart
| IUS5 | Delayed | |
CBOE
| EGIL | Real-time | |
Swiss Exchange
| IGIL | Delayed | |
Swiss Exchange
| IGIL | Delayed |
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
| Date | Price | Change |
|---|---|---|
| 08/09/26 | USD 165.66 | -0.11% |
Description
| IE00B3B8PX14 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 |
AuM evolution - 12/08/2026
| AuM (USD) | 585M |
|---|---|
| AuM 1M | 585M |
| AuM 3 months | 585M |
| AuM 6 months | 585M |
| AuM 12 months | 585M |
- Stock Market
- ETF
- ISSIF ETF
Select your edition
All financial news and data tailored to specific country editions
