ETF ITPD ISHARES $ TIPS UCITS ETF - (D) - USD
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Components iShares $ TIPS UCITS ETF - (D) - USD

ETF

ITPD

IE000F6XDNZ5

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 26/04/2024 pm IST 		5-day change 1st Jan Change
4.171 EUR +0.70% Intraday chart for iShares $ TIPS UCITS ETF - (D) - USD -0.18% +0.48%

Composition of iShares $ TIPS UCITS ETF - (D) - USD

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Price
Change
5d. change
1st Jan change
Weight
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0f0c6fba8ae3.qwuGZqt6g1oqdgT_VlHRZA4yKcOnaYVDzFAqVD-q3Yk.8lLpP-9PzBtiAzKUJzaZAkkCZfLuM8F7mjR1B2icsNr4Rssy3TC7IGwcaw

Description

IE000F6XDNZ5
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Government Inflation-linked Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
23/02/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 274 M€
AuM 1M 271 M€
AuM 3 months 272 M€
AuM 6 months 272 M€
AuM 12 months 275 M€
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  4. Components iShares $ TIPS UCITS ETF - (D) - USD