IE00BDZVH859 (XDUB)
ISHSII-DL TIPS LS-H. DIS. ETF
5,74 EUR
Current Prices from ISHSII-DL TIPS LS-H. DIS.
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
ITPG.L
|
GBP
|
20.12.2024 17:11
|
4,76 GBP
| 4,75 GBP | 0,12 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,09 % | -1,45 % | -0,48 % | -3,69 % | 0,21 % | 0,86 % | -2,28 % |
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 % |
Fund Master Data
Issuer iShares II plc
Name iShares $ TIPS UCITS ETF GBP Hedged (Dist)
Reference Index Bloomberg Barclays US Government Inflation-Linked Bond Index
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency GBP
Total Expense Ratio (TER) 0,12 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 374.75
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 870.289,24 EUR
NAV 5.58
AUM 5,26 B EUR
Number of Shares 155921994
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 8.84
Company Data to ISHSII-DL TIPS LS-H. DIS. ETF
Name ISHSII-DL TIPS LS-H. DIS.
Company iShares $ TIPS UCITS ETF
Primary Exchange
ISE
ISIN IE00BDZVH859
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-03-05
Ticker Symbols
Name | Symbol |
---|---|
London | ITPG.L |
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