iShares Dollar TIPS 0-5 UCITS ETF USD Dist
WKNA2DKPQ
AssetklasseAnleihen
4,2323€+0,00€
14.11.2025 14:00+0,06%
4,2323€+0,00€
14.11.2025 14:00+0,06%
Verkaufen
4,218VerkaufenStück: 1.500Kaufen
4,2549KaufenStück: 1.500Eröffnung
4,2101
Hoch
4,2407
Tief
4,2101
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.
2.532,408
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,6931
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9195
NAV Datum
13.11.2025