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IUS5
ISHARES III PLC - ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF
IUS5
Gettex
IUS5
Gettex
IUS5
Gettex
IUS5
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
IUS5
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
573.64 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About ISHARES III PLC - ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.25%
Home page
ishares.com
Inception date
Aug 1, 2008
Index tracked
Bloomberg World Govt Inflation-Linked
Management style
Passive
ISIN
IE00B3B8PX14
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
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Classification
Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Inflation hedged
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.17%
Government
0.17%
Bonds, Cash & Other
99.83%
Government
99.66%
Cash
0.17%
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