ETF ITPD ISHARES $ TIPS UCITS ETF - (D) - USD
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Components iShares $ TIPS UCITS ETF - (D) - USD

ETF

ITPD

IE000F6XDNZ5

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 EDT 		5-day change 1st Jan Change
4.171 EUR +0.70% Intraday chart for iShares $ TIPS UCITS ETF - (D) - USD -0.18% +0.48%

Composition of iShares $ TIPS UCITS ETF - (D) - USD

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Price
Change
5d. change
1st Jan change
Weight
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976da.xE3_X6twv6FGGhwW8eP_g0ZDuA3XHDzQEsHEfZKRmWE.riS0b-0C1c8IImgjgdCm6hEwyFWeRkaUavmmF_mn9i2gK4c32wje6Sx4SQ

Description

IE000F6XDNZ5
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Government Inflation-linked Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-02-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 274 M€
AuM 1M 271 M€
AuM 3 months 272 M€
AuM 6 months 272 M€
AuM 12 months 275 M€
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  4. Components iShares $ TIPS UCITS ETF - (D) - USD