Components iShares $ TIPS UCITS ETF - EUR

ETF

IBC5

IE00BDZVH966

Real-time BOERSE MUENCHEN 15:47:17 2024-05-27 EDT 5-day change 1st Jan Change
5.101 EUR +0.07% Intraday chart for iShares $ TIPS UCITS ETF - EUR -0.28% -0.86%

Composition of iShares $ TIPS UCITS ETF - EUR

Weight
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3130af43a5a9ae0ff4a165c2.F4-r2d-Csoa0L4ZFWwiCGVgEaX1wksgufiQH_ZeQH98.WszPi6b3hePafbYxA0rLei1lJDES2rtBKlZ_rt_iUaZ8uJ2zirrI0_d-0w

Description

IE00BDZVH966
Total Expense Ratio 0.12%
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
2018-03-03
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 338 M€
AuM 1M 404 M€
AuM 3 months 431 M€
AuM 6 months 441 M€
AuM 12 months 484 M€
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