Components iShares $ TIPS 0-5 UCITS ETF - USD

ETF

TIP5

IE00BDQYWQ65

Delayed Swiss Exchange 04:55:01 10/06/2024 BST 5-day change 1st Jan Change
4.547 EUR -0.15% Intraday chart for iShares $ TIPS 0-5 UCITS ETF - USD -0.35% +0.36%

Composition of iShares $ TIPS 0-5 UCITS ETF - USD

Weight
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097e7ca.psX9_b6CE8L2IpBUj3Xtcn_YsuRh2vcMmOx3ZX7KM-8.kKnEqsjYILGpbfdmu0bUCzqh5d0ol5o096FAFUuoC4XVvbzOzPJQk8BI0Q

Description

IE00BDQYWQ65
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
19/04/2017
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 314 M€
AuM 1M 340 M€
AuM 3 months 351 M€
AuM 6 months 396 M€
AuM 12 months 424 M€
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  4. Components iShares $ TIPS 0-5 UCITS ETF - USD
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