Components iShares $ TIPS 0-5 UCITS ETF - USD

ETF

TIP5

IE00BDQYWQ65

Delayed London S.E. 03:00:24 2024-05-01 EDT 5-day change 1st Jan Change
5.098 USD +0.24% Intraday chart for iShares $ TIPS 0-5 UCITS ETF - USD +0.24% +1.19%

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

Weight
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51b95417c8262176b3ea8be2d0a.ehAwtXQDwxs4fsMy3sGCYWrNEPDvhqce_PZbrJvssFs.F0pY1DpwuzZrT61ztLnoLBL5W72dzPBRpsQo766ahDgOaEn3OmG5LkIEgg

Description

IE00BDQYWQ65
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2017-04-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 329 M€
AuM 1M 351 M€
AuM 3 months 372 M€
AuM 6 months 385 M€
AuM 12 months 447 M€
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  4. Components iShares $ TIPS 0-5 UCITS ETF - USD