iShares Dollar TIPS 0-5 UCITS ETF USD Acc
WKNA3DPXN
AssetklasseAnleihen
99,039€+0,15€
21.11.2025 14:00+0,15%
99,039€+0,15€
21.11.2025 14:00+0,15%
Verkaufen
97,97VerkaufenStück: 150Kaufen
100,419KaufenStück: 150Eröffnung
96,897
Hoch
99,06
Tief
96,897
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
Thesaurierend
Ausschüttungsintervall
-
NAV
113,9242
NAV Datum
20.11.2025