Components iShares $ TIPS UCITS ETF - EUR

ETF

IBC5

IE00BDZVH966

Market Closed - BOERSE MUENCHEN 01:17:21 29/06/2024 am IST 5-day change 1st Jan Change
5.157 EUR -0.19% Intraday chart for iShares $ TIPS UCITS ETF - EUR -0.06% +0.29%

Composition of iShares $ TIPS UCITS ETF - EUR

Weight
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Description

IE00BDZVH966
Total Expense Ratio 0.12%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. Government Inflation-linked Bond Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
05/03/2018
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 341 M€
AuM 1M 339 M€
AuM 3 months 430 M€
AuM 6 months 466 M€
AuM 12 months 489 M€
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