ISHSII-DL TIPS LS-H. DIS.
ISHSII-DL TIPS LS-H. DIS.
ETF · IE00BDZVH859 (XDUB)
Overview
No Price
18.12.2025 20:47
Current Prices from ISHSII-DL TIPS LS-H. DIS.
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SIITIP59.DUSB
EUR
18.12.2025 20:47
5,47 EUR
-
XLON: London
London
ITPG.L
GBP
18.12.2025 16:11
4,84 GBP
0,01 GBP
+0,22 %
XDQU: Quotrix
Quotrix
SIITIP59.DUSD
EUR
18.12.2025 06:27
5,51 EUR
-
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 LS-H. DIS. 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 LS-H. DIS.
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
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

Name ISHSII-DL TIPS LS-H. DIS.
Company iShares $ TIPS UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BDZVH859
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
Düsseldorf SIITIP59.DUSB
London ITPG.L
Quotrix SIITIP59.DUSD
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