ETF TI5A ISHARES $ TIPS 0-5 UCITS ETF (ACC) - USD
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Components iShares $ TIPS 0-5 UCITS ETF (Acc) - USD

ETF

TI5A

IE000JXFRNI0

Market Closed - Euronext Amsterdam
Other stock markets
 03:04:21 2024-06-28 am EDT 		5-day change 1st Jan Change
105.1 USD +0.06% Intraday chart for iShares $ TIPS 0-5 UCITS ETF (Acc) - USD +0.13% +2.28%

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

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5d. change
1st Jan change
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08127fba8fce6e09e9d85923e77.epXfXgzVhFLx5n7EfUYjUT6tp5xVdcYrp21cQaBopdI.H-WmGniA1CbHjwi9Dj9TPF_D4NkZQ6FM1gQXBdE44qsjo5snduSxJcG2Kw

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€
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  4. Components iShares $ TIPS 0-5 UCITS ETF (Acc) - USD