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
 03:04:29 2024-07-02 EDT 		5-day change 1st Jan Change
105.2 USD +0.14% Intraday chart for iShares $ TIPS 0-5 UCITS ETF (Acc) - USD +0.27% +2.37%

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

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Change
5d. change
1st Jan change
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359755ca3.aAAhpTrzZqBM2M8LfalRp_me2Wgzk8oaACzBGxxCsDU.Ok9lz1e1AsoevI58POY6xY6sjCFw_bAsNRWgf3UVx1cYa1DBXpAT1TyCvA

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