iShares Dollar TIPS 0-5 UCITS ETF EUR Hgd Dist
WKNA3DHV9
AssetklasseAnleihen
4,50€+0,07€
14.04.2026 05:30+ 1,52%
4,50€+0,07€
14.04.2026 05:30+ 1,52%
Verkaufen
4,3507VerkaufenStück: 115Kaufen
4,5346KaufenStück: 111Eröffnung
4,50
Hoch
4,50
Tief
4,50
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.
3.042,098
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
2,3559
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,4267
NAV Datum
10.4.2026