![ISHSII-DL TIPS EO-H. ACC.](https://cdn-p0.s3.eu-central-1.amazonaws.com/logos/fallback/4.png)
ISHSII-DL TIPS EO-H. ACC.
ETF · IE00BDZVH966 · A2JDYH (XFRA)
5,25 EUR
06.02.2025 17:36
Current Prices from ISHSII-DL TIPS EO-H. ACC.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
IBC5.DE
|
EUR
|
06.02.2025 17:36
|
5,25 EUR
| 5,25 EUR | -0,03 % |
![]() London |
0TPE.L
|
EUR
|
06.02.2025 13:22
|
5,25 EUR
| 5,25 EUR | 0,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,83 % | 2,20 % | 1,00 % | 0,02 % | 2,92 % | 0,36 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,68 % |
FX | 0,08 % |
Geldmarkt | 0,07 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TIPS | US912810FQ68 | TREASURY (CPI) NOTE | 0,68 % |
EUR | -- | EUR/USD | 0,08 % |
USD | -- | USD CASH | 0,06 % |
GBP | -- | GBP CASH | 0,0059 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 0,81 % |
Vereinigtes Königreich | 0,0059 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,68 % |
Company Profile for ISHSII-DL TIPS EO-H. ACC. 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.
Fund Master Data
Issuer iShares II plc
Name iShares $ TIPS UCITS ETF EUR Hedged (Acc)
Reference Index Bloomberg Barclays US Government Inflation-Linked Bond Index
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,12 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 374.75
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 513.294,34 EUR
NAV 5.84
AUM 5,26 B EUR
Number of Shares 87821410
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 8.84
Company Data
Name ISHSII-DL TIPS EO-H. ACC.
Company iShares $ TIPS UCITS ETF
Primary Exchange
Frankfurt
![XFRA](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XFRA.png)
WKN A2JDYH
ISIN IE00BDZVH966
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 326 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-05
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IBC5.F |
London | 0TPE.L |
XETRA | IBC5.DE |
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