ISHARES $ TIPS UCITS ETF
ISHARES $ TIPS UCITS ETF
ETF · IE00B1FZSC47 · A0LGP8 (FUND)
Overview
No Price
03.11.2025 20:45
Current Prices from ISHARES $ TIPS UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IDTP.L
USD
03.11.2025 16:08
255,80 USD
0,83 USD
+0,33 %
XLON: London
London
ITPS.L
GBP
03.11.2025 16:07
194,39 GBP
-0,31 GBP
-0,16 %
XETR: XETRA
XETRA
IUST.DE
EUR
03.11.2025 15:57
222,01 EUR
0,64 EUR
+0,29 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES $ TIPS UCITS ETF ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US Government Inflation-Linked Bond Index.
Get up to date insights from finAgent about ISHARES $ TIPS UCITS ETF
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares $ TIPS UCITS ETF
Reference Index Bloomberg Barclays US Government Inflation-Linked Bond Index
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 374.75
Distribution Type thesaurierend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 3,43 M EUR
NAV 253.64
AUM 5,26 B EUR
Number of Shares 13542146
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 8.84
Investment Strategy
No Description Available

Company Data

Name ISHARES $ TIPS UCITS ETF
Company iShares $ TIPS UCITS ETF USD (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A0LGP8
ISIN IE00B1FZSC47
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt IUST.F
London IDTP.L
London ITPS.L
XETRA IUST.DE
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