ISHARES $ TIPS 0-5 UCITS ETF
ISHARES $ TIPS 0-5 UCITS ETF
ETF · IE00BDQYWQ65 · A2DKPQ (FUND)
Resumen
4,96 USD
0,18 % 0,009 USD
Fondsgesellschaft (XETR) · Precios actuales y gráficos en MoneyPeak
06.06.2025 15:36

Cotizaciones actuales de ISHARES $ TIPS 0-5 UCITS ETF

BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XETR: XETRA
XETRA
SXRH.DE
EUR
06.06.2025 15:36
4,35 EUR
4,34 EUR
+0,18 %
XLON: London
London
TP05.L
GBX
06.06.2025 14:56
365,75 GBX
365,45 GBX
+0,08 %
XLON: London
London
TIP5.L
USD
06.06.2025 14:56
4,95 USD
4,96 USD
-0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,36 % -2,64 % -1,55 % 0,19 % 0,18 % -98,71 %
Asset Allocation
AssetPercentage %
Anleihen2,85 %
Money Market0,31 %
Geldmarkt-0,16 %
Largest Positions
SymbolISINNamePercentage %
TIPSUS912810FS25TREASURY (CPI) NOTE 2,85 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,31 %
GBP--GBP CASH 0,01 %
USD--USD CASH -0,17 %
Region Distribution
RegionPercentage %
Vereinigte Staaten2,67 %
Irland0,31 %
Vereinigtes Königreich0,01 %
Sector Distribution
SectorPercentage %
Sonstiges2,85 %

Company Profile for ISHARES $ TIPS 0-5 UCITS ETF ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.Currency Hedged Share Classes offered in the Fund aim to reduce the impact of exchange rate fluctuations between the underlying portfolio currency exposures of the Fund and the Valuation Currency of a Currency Hedged Share Class on returns of the Benchmark Index to investors in that Share Class, through entering into foreign exchange contracts for currency hedging.
Fund Master Data
Issuer iShares II plc
Name iShares $ TIPS 0-5 UCITS ETF
Reference Index ICE U.S. Treasury Inflation Linked Bond Index 0-5
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 115.85
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 2
Fund Key Figures
Fund Size 583.978,88 EUR
NAV 5.17
AUM 883,74 M EUR
Number of Shares 112955194
PE Ratio 11.84
PB Ratio 0.55
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 6.44
Weighted Average Maturity 2.78

Company Data

Name ISHARES $ TIPS 0-5 UCITS ETF
Company iShares $ TIPS 0-5 UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A2DKPQ
ISIN IE00BDQYWQ65
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 253 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2017-04-20

Ticker Symbols

Name Symbol
Frankfurt SXRH.F
London TIP5.L
London TP05.L
XETRA SXRH.DE

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