iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) ISIN IE00BKPT2S34, WKN A2P1KU

 
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Strategy of iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc)

Investment strategy

The Bloomberg Barclays World Government Inflation-Linked Bond (EUR Hedged) index tracks developed world government inflation-linked bonds issued in domestic currency. All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR).

 

Bloomberg Barclays World Government Inflation-Linked Bond (EUR Hedged) (3)

Bonds (387) World (111) Inflation-Linked (6) All maturities (6)
Quote
EUR 5.15
XETRA
14.07.20
5.00 52 weeks low/high 5.17
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc)

Risk
EUR 152 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 23 April 2020
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 30 June
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc)

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Description of iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc)

The iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) invests in Inflation-Linked Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc) has 152m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Xtrackers Global Inflation-Linked Bond UCITS ETF 1D EUR hedged
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc)

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Chart comparison of all ETFs on this index (3)

Chart comparison of all ETFs on this category (6)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc)

Returns in years
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Global Inflation Linked Government Bond UCITS ETF EUR Hedged (Acc)

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