Components iShares $ TIPS 0-5 UCITS ETF - USD

ETF

TIP5

IE00BDQYWQ65

Market Closed - Swiss Exchange 09:06:43 12/06/2024 pm IST 5-day change 1st Jan Change
4.958 USD +0.17% Intraday chart for iShares $ TIPS 0-5 UCITS ETF - USD +0.19% 0.00%

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

Weight
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177612547f022ec.Tq9INVb2XLaXvwGPf_jyLn_Qq9GbaHTKi7BEJt_9BqU.COIEdiKYEubcxVDJN6GHZz23_b7TPCWpyOolRKWKfogm2zJNPbxu5c3sRA

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