Components iShares $ TIPS 0-5 UCITS ETF - USD

ETF

TIP5

IE00BDQYWQ65

Market Closed - London S.E. 11:35:00 2024-07-05 am EDT 5-day change 1st Jan Change
5 USD +0.52% Intraday chart for iShares $ TIPS 0-5 UCITS ETF - USD +0.29% -0.75%

Composition of iShares $ TIPS 0-5 UCITS ETF - USD

Weight
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074.Arg5QaFyGTwioAdTEXGSbqhAtiJILE3jokobwgKfD2s.YPxoINECenlI0ktkWSmlKdomgH0JYXWiwRt3qWzPYjNh83gK5C1PfWHTXg

Description

IE00BDQYWQ65
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-04-19
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 314 M€
AuM 1M 340 M€
AuM 3 months 351 M€
AuM 6 months 396 M€
AuM 12 months 424 M€
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