
ISHSII-DL TIPS EO-H. ACC.
ETF · IE00BDZVH966 · A2JDYH (XFRA)
No Price
12.09.2025 15:29
Current Prices from ISHSII-DL TIPS EO-H. ACC.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
IBC5.DE
|
EUR
|
12.09.2025 15:29
|
5,43 EUR
| -0,004 EUR
-0,07 %
|
![]() London |
0TPE.L
|
EUR
|
12.09.2025 15:29
|
5,43 EUR
| -0,008 EUR
-0,15 %
|
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,68 % |
FX | 0,08 % |
Geldmarkt | 0,07 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TIPS | US912810FQ68 | TREASURY (CPI) NOTE | 0,68 % |
EUR | -- | EUR/USD | 0,08 % |
USD | -- | USD CASH | 0,06 % |
GBP | -- | GBP CASH | 0,0059 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 0,81 % |
Vereinigtes Königreich | 0,0059 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,68 % |
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
Primary Exchange
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:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.