Components iShares $ TIPS 0-5 UCITS ETF - USD

ETF

SXRH

IE00BDQYWQ65

Market Closed - Deutsche Boerse AG 01:36:59 2024-07-12 pm EDT 5-day change 1st Jan Change
4.569 EUR -0.39% Intraday chart for iShares $ TIPS 0-5 UCITS ETF - USD -0.60% +1.03%

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

Weight
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04b57067bdcfb0523f54b9370c552.XNQOhUBn2uWEHNyzs85D26vtbM4GHUDb02NzundEs-E.LZJG3zkzi9CyVen5-foatPm5Jr9NRCTtmyQC_RMn4dge51m9Bi2QiddOqw

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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