iShares $ TIPS 0-5 UCITS ETF (Acc) - USD Stock

ETF

TI5A

IE000JXFRNI0

Market Closed - Euronext Amsterdam 11:09:34 2024-07-12 am EDT 5-day change 1st Jan Change
105.7 USD +0.07% Intraday chart for iShares $ TIPS 0-5 UCITS ETF (Acc) - USD +0.04% +2.86%
In partnership with
TrackInsight
Date Price Change Volume
24-07-12 105.7 +0.00% 9,373
24-07-11 105.7 +0.16% 406
24-07-10 105.5 +0.19% 40
24-07-09 105.3 -0.03% 412
24-07-08 105.3 -0.27% 327

Real-time Euronext Amsterdam

Last update July 12, 2024 at 11:09 am EDT

More quotes

Description

IE000JXFRNI0
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-06-27
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 204 M€
AuM 1M 202 M€
AuM 3 months 187 M€
AuM 6 months 145 M€
AuM 12 months 117 M€
  1. Stock Market
  2. ETF
  3. TI5A ETF