ISHARES $ TIPS UCITS ETF
ISHARES $ TIPS UCITS ETF
ETF · IE00B1FZSC47 · A0LGP8 (FUND)
Overview
No Price
03.02.2026 16:40
Current Prices from ISHARES $ TIPS UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IDTP.L
USD
03.02.2026 16:13
255,54 USD
1,30 USD
+0,51 %
XLON: London
London
ITPS.L
GBP
03.02.2026 16:09
186,34 GBP
-0,78 GBP
-0,42 %
XETR: XETRA
XETRA
IUST.DE
EUR
03.02.2026 16:02
216,20 EUR
-0,09 EUR
-0,04 %
XFRA: Frankfurt
Frankfurt
IUST.F
EUR
03.02.2026 15:32
216,37 EUR
0,36 EUR
+0,17 %
XHAN: Hannover
Hannover
SIITIP47.HANB
EUR
03.02.2026 07:06
215,50 EUR
-0,51 EUR
-0,24 %
XDQU: Quotrix
Quotrix
SIITIP47.DUSD
EUR
03.02.2026 06:27
216,45 EUR
0,44 EUR
+0,20 %
XDUS: Düsseldorf
Düsseldorf
SIITIP47.DUSB
EUR
02.02.2026 20:46
215,98 EUR
0,81 EUR
+0,38 %
XHAM: Hamburg
Hamburg
SIITIP47.HAMB
EUR
02.02.2026 08:27
215,64 EUR
0,47 EUR
+0,22 %
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.
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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 5 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-01

Ticker Symbols

Name Symbol
Düsseldorf SIITIP47.DUSB
Frankfurt IUST.F
Hamburg SIITIP47.HAMB
Hannover SIITIP47.HANB
London IDTP.L
London ITPS.L
Quotrix SIITIP47.DUSD
XETRA IUST.DE
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