iShares Dollar TIPS 0-5 UCITS ETF USD Acc
WKNA3DPXN
AssetklasseAnleihen
97,69€+0,29€
27.02.2026 00:00+ 0,30%
97,69€+0,29€
27.02.2026 00:00+ 0,30%
Verkaufen
96,672VerkaufenStück: 50Kaufen
98,454KaufenStück: 50Eröffnung
96,682
Hoch
97,69
Tief
96,682
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.
2.721,602
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,5231
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
114,9028
NAV Datum
25.2.2026