Components iShares $ TIPS 0-5 UCITS ETF - USD

ETF

TIP5

IE00BDQYWQ65

Market Closed - London S.E. 16:35:11 10/06/2024 BST 5-day change 1st Jan Change
388.6 GBX -0.06% Intraday chart for iShares $ TIPS 0-5 UCITS ETF - USD +0.39% -1.70%

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

Weight
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3428c01120eadcce508108.Fet5qwfr6sEyZZHlVff9oqNM1Z6i6nmlwUBL6e8r3Hg.VIAz4UqbmKlUNdeILcOp5fYonO73jhXtm3Y9iJZO7w9DpinIULyr7B8W1A

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€
  1. Stock Market
  2. ETF
  3. TIP5 ETF
  4. Components iShares $ TIPS 0-5 UCITS ETF - USD
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