Components iShares $ TIPS 0-5 UCITS ETF - USD

ETF

ITIPF

IE00BDQYWQ65

Delayed OTC Markets 08:31:13 17/05/2024 pm IST 5-day change 1st Jan Change
4.943 USD -3.26% Intraday chart for iShares $ TIPS 0-5 UCITS ETF - USD -.--% -.--%

Composition of iShares $ TIPS 0-5 UCITS ETF - USD

Weight
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8798420d6ec7a8f63e7bd6d3416a9454.X3jd5_dHcuhC82y3ByZPHXPm2nAELu1BsQitMMPEmDc.ZhC6lM91EY8Qhjvhanx3ahGPtEZQfawk9EXKQ62erwQ0ToTWzyk_kQuWNQ

Description

IE00BDQYWQ65
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 314 M€
AuM 1M 340 M€
AuM 3 months 351 M€
AuM 6 months 396 M€
AuM 12 months 424 M€
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  4. Components iShares $ TIPS 0-5 UCITS ETF - USD