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iShares | iShares Euro Inflation-Linked Government Bond ETF Acc

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 on the Government inflation linked bonds of the EMU. The Bloomberg Barclays Euro Government Inflation Linked Bond Index measures the performance of the Eurozone government inflation-linked bond market. The Benchmark Index includes Eurozone government inflation-linked bonds with a minimum rating of Baa3/BBB- or higher, according to Bloomberg Barclays methodology.
Quote
Quote
€233,92
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,53%
1 week
0,47%
1 month
-0,98%
3 months
1,53%
6 months
1,68%
1 year
2,97%
3 years (annualised)
1,64%
5 years (annualised)
0,50%
Since start (annualised)
2,01%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,30
Beta (3yr)
1,01
Alpha (3yr)
-0,07
Tracking error (3yr)
0,19
Top 10 holdings (28-02-2026)
France (Republic Of) 1.85%
5,60 %
France (Republic Of) 0.1%
4,55 %
Germany (Federal Republic Of) 0.5%
4,54 %
France (Republic Of) 3.15%
4,27 %
Spain (Kingdom of) 0.7%
4,26 %
Spain (Kingdom of) 1%
4,24 %
France (Republic Of) 1.8%
4,02 %
Italy (Republic Of) 2.55%
3,95 %
France (Republic Of) 0.7%
3,60 %
Spain (Kingdom of) 0.65%
3,55 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,09%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Inflation
Active/Passive
Passive
Fund code
44499
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B0M62X26
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
€1.672,07 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
18-11-2005
Benchmark
Bloomberg Euro Govt Infl Lkd TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice