ETF TIP5 ISHARES $ TIPS 0-5 UCITS ETF - USD
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Components iShares $ TIPS 0-5 UCITS ETF - USD

ETF

TIP5

IE00BDQYWQ65

Market Closed - London S.E.
Other stock markets
 16:35:08 01/05/2024 BST 		5-day change 1st Jan Change
5.085 USD -0.02% Intraday chart for iShares $ TIPS 0-5 UCITS ETF - USD -0.02% +0.93%

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

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Price
Change
5d. change
1st Jan change
Weight
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795cf216.5_fCE79IbHDMRkqnzOEFG6nT5IBT59jZXKkKOS1Ax2s.pK6ARNIgNhO1dCzfqINSK-Or3OQhreqMDOIzYWkYkiqju_RVkgs4Ofh-Dw

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 ( 27/03/2024 )

AuM (EUR) 329 M€
AuM 1M 351 M€
AuM 3 months 372 M€
AuM 6 months 385 M€
AuM 12 months 447 M€
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  4. Components iShares $ TIPS 0-5 UCITS ETF - USD