ETF TI5A ISHARES $ TIPS 0-5 UCITS ETF (ACC) - USD
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Components iShares $ TIPS 0-5 UCITS ETF (Acc) - USD

ETF

TI5A

IE000JXFRNI0

Market Closed - Euronext Amsterdam
Other stock markets
 16:24:54 30/04/2024 BST 		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%

Composition of iShares $ TIPS 0-5 UCITS ETF (Acc) - USD

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Price
Change
5d. change
1st Jan change
Weight
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595a.Y-vtSlq7CKHWtGGaXZZ9s1f9hNUb97PFzSdSjToPbbo.CIKjMg3RP8nhhwjqEvQn1Rm19JZOnfGT-Gok70BQAN4HmooYA41H4JLdDg

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
27/06/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 196 M€
AuM 1M 187 M€
AuM 3 months 148 M€
AuM 6 months 128 M€
AuM 12 months 28 M€
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  4. Components iShares $ TIPS 0-5 UCITS ETF (Acc) - USD