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

ETF

ITPUF

IE000JXFRNI0

Market Closed - OTC Markets
Other stock markets
 15:02:33 23/05/2024 BST 		5-day change 1st Jan Change
104.6 USD +0.06% Intraday chart for iShares $ TIPS 0-5 UCITS ETF (Acc) - USD +0.38% +1.58%

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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b79c2f0a8af35a886b4f2a1.FmpcCNRvIQG91Vc7SO8o3eEsih8j5cxPut60x6wl4po.UFsoP-woSnvEmGdjA7pShJca_y9NnfgI44-GrspKtPQkCx5XrlxqSf7tYw

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€
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  4. Components iShares $ TIPS 0-5 UCITS ETF (Acc) - USD