Components iShares $ TIPS 0-5 UCITS ETF Hedged - EUR

ETF

0ACO

IE000WIQIPT2

Market Closed - London S.E. 11:03:40 30/05/2024 BST 5-day change 1st Jan Change
4.541 EUR -2.94% Intraday chart for iShares $ TIPS 0-5 UCITS ETF Hedged - EUR -.--% -2.06%

Composition of iShares $ TIPS 0-5 UCITS ETF Hedged - EUR

Weight
21.1 CAD -0.24% - - 2.65%
0.3938 CAD -17.11% - - 2.65%
0.214 EUR -.--% - - 2.65%
- EUR -.--% - - 2.65%
- GBX -.--% - - 2.65%
- CAD -.--% - - 2.65%
- NOK -.--% - - 2.65%
- EUR -.--% - - 2.65%
- AUD -.--% - - 2.65%
- USD -.--% - - 2.65%
- AUD -.--% - - 2.65%
- RUB - - - 2.65%
9739787.hsDqLdZpSfu4cFF6L1O05UagJeDXheiTKG4FB3PjdZs.w_nYWaIKAL_TIRITbCmNogqXFLS_6LnfR1h_Zh-2B-_NlKRKmBgdsvdJIg

Description

IE000WIQIPT2
Total Expense Ratio 0.12%
Asset Class Fixed Income
Currency
Provider
Underlying ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
05/04/2022
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 97 M€
AuM 1M 102 M€
AuM 3 months 72 M€
AuM 6 months 61 M€
AuM 12 months 37 M€
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  4. Components iShares $ TIPS 0-5 UCITS ETF Hedged - EUR