ISHARES $ TIPS UCITS ETF
ISHARES $ TIPS UCITS ETF
ETF · IE00B1FZSC47 · A0LGP8 (FUND)
Overview
No Price
16.12.2025 17:24
Current Prices from ISHARES $ TIPS UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IUST.F
EUR
16.12.2025 17:24
215,60 EUR
-0,68 EUR
-0,31 %
XLON: London
London
IDTP.L
USD
16.12.2025 16:06
254,50 USD
-0,86 USD
-0,34 %
XETR: XETRA
XETRA
IUST.DE
EUR
16.12.2025 15:55
216,10 EUR
-0,18 EUR
-0,08 %
XLON: London
London
ITPS.L
GBP
16.12.2025 15:31
189,88 GBP
-0,48 GBP
-0,25 %
XHAN: Hannover
Hannover
SIITIP47.HANB
EUR
16.12.2025 07:15
216,20 EUR
-0,08 EUR
-0,04 %
XDQU: Quotrix
Quotrix
SIITIP47.DUSD
EUR
16.12.2025 06:27
216,77 EUR
0,49 EUR
+0,23 %
XDUS: Düsseldorf
Düsseldorf
SIITIP47.DUSB
EUR
15.12.2025 20:46
216,14 EUR
-0,04 EUR
-0,02 %
XHAM: Hamburg
Hamburg
SIITIP47.HAMB
EUR
15.12.2025 08:10
217,36 EUR
1,18 EUR
+0,55 %
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 2008-01-01

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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