All News iShares $ TIPS 0-5 UCITS ETF - USD

ETF

TIP5

IE00BDQYWQ65

Market Closed - London S.E. 16:35:19 27/06/2024 BST 5-day change 1st Jan Change
4.978 USD +0.14% Intraday chart for iShares $ TIPS 0-5 UCITS ETF - USD +0.17% -1.20%
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024 CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Dividend, Payable on 29 November 2023 CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2023 CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Dividend, Payable on 30 November 2022 CI
IShares $TIPS 0-5 UCITS ETF GBP Hedged Declares Interim Distribution for 2021, Payable on May 26, 2021 CI
Ishares $ Tips 0-5 Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021 CI
IShares II Public Limited Company - iShares $TIPS 0-5 UCITS ETF GBP Hedged Announces Interim Distribution for the Year 2018, Payable on 28 November CI
IShares II Public Limited Company - iShares $Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2019, Payable on 25 November 2020 CI
IShares $ TIPS 0-5 UCITS ETF GBP Hedged Announces Interim Dividend for the Year 2020, Payable on May 27, 2020 CI
IShares $ TIPS 0-5 UCITS ETF USD Announces Interim Distribution for the Year 2020, Payable on May 27, 2020 CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2019, Payable on 27 November 2019 CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2018, Payable on 28 November 2018 CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018 CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution, Payable on 31 May 2018 CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017 CI

Description

IE00BDQYWQ65
Total Expense Ratio 0.10%
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
19/04/2017
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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