iShares Dollar TIPS 0-5 UCITS ETF USD Dist
WKNA2DKPQ
AssetklasseAnleihen
4,3194€-0,00€
30.09.2025 20:47-0,01%
4,3194€-0,00€
30.09.2025 20:47-0,01%
Eröffnung
4,3013
Hoch
4,3259
Tief
4,3013
Umsatz
4,3259
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)
0,1 %
Tracking Difference
0,7879
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,0658
NAV Datum
29.9.2025