iShares Dollar TIPS 0-5 UCITS ETF EUR Hgd Dist
WKNA3DHV9
AssetklasseAnleihen
4,3947€-0,00€
30.12.2025 11:47-0,03%
4,3947€-0,00€
30.12.2025 11:47-0,03%
Verkaufen
4,3947VerkaufenStück: 2.500Kaufen
4,403KaufenStück: 2.500Eröffnung
4,3692
Hoch
4,3947
Tief
4,3692
Umsatz
5.291,1012
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years. The Index measures the performance of the US Treasury Inflation Protected Securities (US TIPS) market.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE U.S. Treasury Inflation Linked Bd 0-5Y TR USD
Fondsgröße in Mio.
2.592,397
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
2,4845
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,3936
NAV Datum
24.12.2025