ISHARES INFL LINKED GOVT UCITS ETF ACCISHARES INFL LINKED GOVT UCITS ETF ACCISHARES INFL LINKED GOVT UCITS ETF ACC

ISHARES INFL LINKED GOVT UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪1.55 B‬EUR
Fund flows (1Y)
‪−37.08 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om ISHARES INFL LINKED GOVT UCITS ETF ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
Inception date
18 nov. 2005
Index tracked
Bloomberg Euro Govt Inflation-Linked
Management style
Passive
ISIN
IE00B0M62X26

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering101.24%
Andelsfond0.09%
Likvida medel−1.33%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows