iShares $ TIPS 0-5 UCITS ETF (Acc) - USD Share Price

ETF

TI5A

IE000JXFRNI0

Market Closed - Euronext Amsterdam 08:54:54 30/04/2024 pm IST 5-day change 1st Jan Change
103.7 USD +0.04% Intraday chart for iShares $ TIPS 0-5 UCITS ETF (Acc) - USD -0.03% +0.92%
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Date Price Change Volume
30/24/30 103.7 +0.04% 2,175
29/24/29 103.6 -0.08% 1,664
26/24/26 103.7 +0.24% 634
25/24/25 103.5 -0.19% 1,326
24/24/24 103.7 -0.03% 1,371

Real-time Euronext Amsterdam

Last update April 30, 2024 at 08:54 pm IST

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Description

IE000JXFRNI0
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
28/06/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 196 M€
AuM 1M 187 M€
AuM 3 months 148 M€
AuM 6 months 128 M€
AuM 12 months 28 M€
  1. Stock Market
  2. ETF
  3. TI5A ETF