iShares Dollar TIPS 0-5 UCITS ETF USD Dist
WKNA2DKPQ
AssetklasseAnleihen
4,25€-0,02€
14.04.2026 05:30- 0,56%
4,25€-0,02€
14.04.2026 05:30- 0,56%
Verkaufen
4,2355VerkaufenStück: 5.500Kaufen
4,2702KaufenStück: 5.500Eröffnung
4,25
Hoch
4,25
Tief
4,25
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)
0,1 %
Tracking Difference
0,6619
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9902
NAV Datum
10.4.2026