ISHSII-DL TIPS EO-H. ACC.
ISHSII-DL TIPS EO-H. ACC.
ETF · IE00BDZVH966 · A2JDYH (XFRA)
Overview
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12.09.2025 15:29
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Current Prices from ISHSII-DL TIPS EO-H. ACC.
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBC5.DE
EUR
12.09.2025 15:29
5,43 EUR
-0,004 EUR
-0,07 %
XLON: London
London
0TPE.L
EUR
12.09.2025 15:29
5,43 EUR
-0,008 EUR
-0,15 %
Asset Allocation
AssetPercentage %
Anleihen0,68 %
FX0,08 %
Geldmarkt0,07 %
Largest Positions
SymbolISINNamePercentage %
TIPSUS912810FQ68TREASURY (CPI) NOTE 0,68 %
EUR--EUR/USD 0,08 %
USD--USD CASH 0,06 %
GBP--GBP CASH 0,0059 %
Region Distribution
RegionPercentage %
Vereinigte Staaten0,81 %
Vereinigtes Königreich0,0059 %
Sector Distribution
SectorPercentage %
Sonstiges0,68 %
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
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
Website https://www.ishares.com/uk/individual/en/products/251714/ITPS
Primary Exchange XFRA Frankfurt
WKN A2JDYH
ISIN IE00BDZVH966
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
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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