Components iShares $ TIPS 0-5 UCITS ETF - USD

ETF

TIP5

IE00BDQYWQ65

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
3.888 GBX +0.61% Intraday chart for iShares $ TIPS 0-5 UCITS ETF - USD -0.16% -1.85%

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

Weight
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65.ASrUjY0_dFf-xRp66n1AZgRxrSrZmLs6kvoeHD6xmGk.Nmuk3c8PGgLG6GsirDgMJWcS4k2D2cwP0bh0a0re8l1MeJrp7A8YYJGcSw

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
19/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 347 M€
AuM 1M 329 M€
AuM 3 months 390 M€
AuM 6 months 451 M€
AuM 12 months 423 M€
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  4. Components iShares $ TIPS 0-5 UCITS ETF - USD