iShares Dollar TIPS 0-5 UCITS ETF EUR Hgd Dist
WKNA3DHV9
AssetklasseAnleihen
4,5295€-0,02€
01.10.2025 06:05-0,42%
4,5295€-0,02€
01.10.2025 06:05-0,42%
Verkaufen
4,5295VerkaufenStück: -0Kaufen
4,5642KaufenStück: -0Eröffnung
4,5295
Hoch
4,5295
Tief
4,5295
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.
2.254,868
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
2,6133
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,5441
NAV Datum
29.9.2025