iShares Dollar TIPS 0-5 UCITS ETF USD Acc
WKNA3DPXN
AssetklasseAnleihen
98,181€-0,75€
14.04.2026 00:00- 0,76%
98,181€-0,75€
14.04.2026 00:00- 0,76%
Verkaufen
97,369VerkaufenStück: 150Kaufen
99,051KaufenStück: 150Eröffnung
97,504
Hoch
98,181
Tief
97,504
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
0,6618
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
115,5044
NAV Datum
10.4.2026