iShares $ TIPS 0-5 UCITS ETF (Acc) - USD Share Price

ETF

ITPUF

IE000JXFRNI0

Market Closed - OTC Markets 15:13:47 13/05/2024 BST 5-day change 1st Jan Change
104.3 USD +0.18% Intraday chart for iShares $ TIPS 0-5 UCITS ETF (Acc) - USD 0.00% +1.32%
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Date Price Change
13/05/24 104.3 +0.18%

Delayed Quote OTC Markets

Last update May 13, 2024 at 03:13 pm

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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
26/06/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 200 M€
AuM 1M 197 M€
AuM 3 months 153 M€
AuM 6 months 149 M€
AuM 12 months 113 M€
  1. Stock Market
  2. ETF
  3. ITPUF ETF