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

ETF

TI5A

IE000JXFRNI0

Market Closed - Euronext Amsterdam
Other stock markets
 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%
May. 09 IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024 CI
2023 IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Dividend, Payable on 29 November 2023 CI

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