ISHARES $ TIPS 0-5 UCITS ETF HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.579 EUR | +0.21% |
|
+0.19% | -1.78% |
Composition of iShares $ TIPS 0-5 UCITS ETF Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 2.65% | ||
| 0.3938 CAD | -17.11% | - | - | 2.65% | ||
| 0.214 EUR | -.--% | - | - | 2.65% | ||
| - EUR | -.--% | - | - | 2.65% | ||
| - GBX | -.--% | - | - | 2.65% | ||
| - CAD | -.--% | - | - | 2.65% | ||
| - NOK | -.--% | - | - | 2.65% | ||
| - EUR | -.--% | - | - | 2.65% | ||
| - AUD | -.--% | - | - | 2.65% | ||
| - USD | -.--% | - | - | 2.65% | ||
| - AUD | -.--% | - | - | 2.65% | ||
| - RUB | - | - | - | 2.65% | ||
Description
| IE000WIQIPT2 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
2022-04-05
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 97 M€ |
|---|---|
| AuM 1M | 102 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 61 M€ |
| AuM 12 months | 37 M€ |
- Stock Market
- ETF
- CBUL ETF
- Components iShares $ TIPS 0-5 UCITS ETF Hedged - EUR
