iShares Dollar TIPS 0-5 UCITS ETF USD Acc
WKNA3DPXN
AssetklasseAnleihen
97,53€-0,32€
06.01.2026 14:00-0,32%
97,53€-0,32€
06.01.2026 14:00-0,32%
Verkaufen
95,977VerkaufenStück: 50Kaufen
99,576KaufenStück: 50Eröffnung
95,878
Hoch
97,53
Tief
95,878
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.
2.645,876
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,525
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
114,1811
NAV Datum
2.1.2026