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Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ITPG.L	GBP	03.07.2026 15:10	4,79 GBP	0,002 GBP +0,04 %
Quotrix	SIITIP59.DUSD	EUR	03.07.2026 05:27	5,60 EUR	-
Düsseldorf	SIITIP59.DUSB	EUR	02.07.2026 12:34	5,57 EUR	-

Asset Allocation

Largest Positions

Updated on Sep 4 2021, 4:35 PM

Symbol	ISIN	Name	Shares	Market Value	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 %

Country Distribution

Country	Percentage %
United States of America	0,68 %

Sector Distribution

Sector	Percentage %
Sonstiges	0,68 %

Industry Distribution

Industry	Percentage %
Sonstiges	0,68 %

Currency Distribution

Currency	Percentage %
USD	0,68 %

Dividends from 'ISHSII-DL TIPS LS-H. DIS.'

ISHSII-DL TIPS LS-H. DIS. ETF · IE00BDZVH859 (XDUB) iShares II plc · TER 0,12 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak