ISHARES $ TIPS UCITS ETF
ISHARES $ TIPS UCITS ETF
ETF · IE00B1FZSC47 · A0LGP8 (FUND)
Overview
245,10 USD
0,16 % 0,40 USD
Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak
11.06.2025 09:47

Current Prices from ISHARES $ TIPS UCITS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IDTP.L
USD
11.06.2025 09:47
245,10 USD
244,70 USD
+0,16 %
XETR: XETRA
XETRA
IUST.DE
EUR
11.06.2025 09:25
214,50 EUR
215,03 EUR
-0,25 %
XLON: London
London
ITPS.L
GBP
11.06.2025 08:19
181,78 GBP
181,88 GBP
-0,05 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,16 % -0,60 % -0,48 % -1,10 % 0,97 % 4,31 % 5,95 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
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
fund.
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 2 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

More Shares

Investors who ISHARES $ TIPS UCITS ETF hold also have the following shares in their portfolio:
ALLIANZ AG
ALLIANZ AG Share
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
ALPHABET INC - CLASS C
ALPHABET INC - CLASS C Share
CS ETF(IE)ON S+P 500
CS ETF(IE)ON S+P 500 ETF
EXACT SCIEN. 19/27 CV
EXACT SCIEN. 19/27 CV Bond
FRAPORT AG
FRAPORT AG Share
ISHARES 20+ YEAR TREASURY BOND ETF
ISHARES 20+ YEAR TREASURY BOND ETF ETF
ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) MXN HEDGED (ACC)
ISHARES EB.REXX® GOVERNMENT GERMANY 1.5-2.5YR UCITS ETF (DE) MXN HEDGED (ACC) ETF
MACQUARIE BK 22/32
MACQUARIE BK 22/32 Bond
REALTY INCOME CORP
REALTY INCOME CORP Share
RIO TINTO
RIO TINTO Share
TESLA INC
TESLA INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025