iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (EUR) | IUS5Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.6 | -3.7 | -17.4 | 2.8 | -0.7 | |
+/-Cat | 11.7 | -5.7 | -12.9 | 3.2 | -0.1 | |
+/-B’mrk | 9.6 | -7.3 | -4.1 | 3.2 | 0.1 | |
Category: Global Inflation-Linked Bond | ||||||
Category Benchmark: Morningstar Gbl Trsy Inf-Ln... |
Key Stats | ||
Closing Price 24/04/2024 | EUR 140.34 | |
Day Change | -0.42% | |
Morningstar Category™ | Global Inflation-Linked Bond | |
Volume | 386 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B3B8PX14 | |
Fund Size (Mil) 24/04/2024 | USD 1169.83 | |
Share Class Size (Mil) 24/04/2024 | USD 621.23 | |
Ongoing Charge 27/01/2023 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (EUR) | IUS5 |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/08/2008 | ||
Inception Date 01/08/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Wld Govt Infl Lkd FRGN TR USD | Morningstar Gbl Trsy Inf-Lnkd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (EUR) | IUS5 | 22/04/2024 |
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