ISHSII-DL TIPS EO-H. ACC.
ISHSII-DL TIPS EO-H. ACC.
ETF · IE00BDZVH966 · A2JDYH (XFRA)
Overview
No Price
29.10.2025 16:01
Current Prices from ISHSII-DL TIPS EO-H. ACC.
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBC5.DE
EUR
29.10.2025 16:01
5,45 EUR
0,004 EUR
+0,07 %
XLON: London
London
0TPE.L
EUR
29.10.2025 12:12
5,45 EUR
0,003 EUR
+0,05 %
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.
Get up to date insights from finAgent about ISHSII-DL TIPS EO-H. ACC.
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
More Shares
Investors who hold ISHSII-DL TIPS EO-H. ACC. also have the following shares in their portfolio:
DZ BANK      IS.A2728
DZ BANK IS.A2728 Bond
GALLIFORD TRY PLC
GALLIFORD TRY PLC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025