ISHARES $ TIPS UCITS ETF
ISHARES $ TIPS UCITS ETF
ETF · IE00B1FZSC47 · A0LGP8 (FUND)
Overview
No Price
17.09.2025 09:17
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Current Prices from ISHARES $ TIPS UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUST.DE
EUR
17.09.2025 09:17
216,72 EUR
-0,05 EUR
-0,02 %
XLON: London
London
IDTP.L
USD
17.09.2025 09:17
256,60 USD
-0,78 USD
-0,30 %
XLON: London
London
ITPS.L
GBP
17.09.2025 09:17
188,08 GBP
0,04 GBP
+0,02 %
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.
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 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt IUST.F
London IDTP.L
London ITPS.L
XETRA IUST.DE
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