OATEI1.85%JUL2027

ISIN FR0011008705

What ETF is OATEI1.85%JUL2027 in?

There are 3 ETFs which contain OATEI1.85%JUL2027. All of these ETFs are listed in the table below. The ETF with the largest weighting of OATEI1.85%JUL2027 is the iShares Euro Inflation Linked Government Bond UCITS ETF.

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) 1.17%%
Bonds
World
155.00 0.20% 401 -4.78%
iShares Euro Inflation Linked Government Bond UCITS ETF 5.74%%
Bonds
Europe
38.00 0.09% 1,440 -0.56%
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) 1.17%%
Bonds
World
155.00 0.20% 94 0.01%
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.