Components iShares $ TIPS UCITS ETF - USD

ETF

ITPS

IE00B1FZSC47

Market Closed - Swiss Exchange 16:35:23 24/05/2024 BST 5-day change 1st Jan Change
233.6 USD -0.18% Intraday chart for iShares $ TIPS UCITS ETF - USD -0.34% -0.37%

Composition of iShares $ TIPS UCITS ETF - USD

Weight
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0f89464a140c04.bTvrVqBOCo3RKGjQYfx6wmtOncftCI0mhS4a_06V1NU.LgypIMMFYvenWlm7M40MtRsArJS4fttF_EperB7m-YZdCaUJyXlrvIdvKQ

ETF Ratings

Description

IE00B1FZSC47
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Government Inflation-linked Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/12/2006
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,737 M€
AuM 1M 2,676 M€
AuM 3 months 2,728 M€
AuM 6 months 2,721 M€
AuM 12 months 2,624 M€
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