IE00BDQYWQ65 - A2DKPQ (FUND)
ISHARES $ TIPS 0-5 UCITS ETF ETF
4,93 USD
Current Prices from ISHARES $ TIPS 0-5 UCITS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
SXRH.DE
|
EUR
|
20.12.2024 17:36
|
4,73 EUR
| 4,75 EUR | -0,43 % |
London |
TP05.L
|
GBX
|
20.12.2024 16:58
|
392,45 GBX
| 392,18 GBX | 0,07 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,69 % | -0,35 % | 0,75 % | -3,44 % | -98,75 % | -2,10 % | -98,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 2,85 % |
Money Market | 0,31 % |
Geldmarkt | -0,16 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TIPS | US912810FS25 | TREASURY (CPI) NOTE | 2,85 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,31 % |
GBP | -- | GBP CASH | 0,01 % |
USD | -- | USD CASH | -0,17 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 2,67 % |
Irland | 0,31 % |
Vereinigtes Königreich | 0,01 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 2,85 % |
Company Profile for ISHARES $ TIPS 0-5 UCITS ETF ETF
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 ref
Fund Master Data
Issuer iShares II plc
Name iShares $ TIPS 0-5 UCITS ETF
Reference Index ICE U.S. Treasury Inflation Linked Bond Index 0-5
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 115.85
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 583.978,88 EUR
NAV 5.17
AUM 883,74 M EUR
Number of Shares 112955194
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 2.78
Company Data to ISHARES $ TIPS 0-5 UCITS ETF ETF
Name ISHARES $ TIPS 0-5 UCITS ETF
Company iShares $ TIPS 0-5 UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
WKN A2DKPQ
ISIN IE00BDQYWQ65
Asset Class ETF
Industry Asset Management
Market Capitalization 259 Mio
Currency USD
Employees -
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | SXRH.F |
London | TP05.L |
XETRA | SXRH.DE |
More Shares
Investors who ISHARES $ TIPS 0-5 UCITS ETF hold also have the following shares in their portfolio:
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