ISHARES $ TIPS UCITS ETF
ISHARES $ TIPS UCITS ETF
ETF · IE00B1FZSC47 · A0LGP8 (FUND)
Overview
245,45 USD
-0,35 % -0,86 USD
Fondsgesellschaft · Current prices and charts at MoneyPeak
13.06.2025 19:45

Current Prices from ISHARES $ TIPS UCITS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IUST.DE
EUR
13.06.2025 15:36
212,70 EUR
213,20 EUR
-0,23 %
XLON: London
London
IDTP.L
USD
13.06.2025 15:03
246,30 USD
246,48 USD
-0,07 %
XLON: London
London
ITPS.L
GBP
13.06.2025 14:08
182,26 GBP
181,20 GBP
+0,59 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,27 % 0,24 % -0,52 % 1,74 % 3,45 % 5,88 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares $ TIPS UCITS ETF
Reference Index Bloomberg Barclays US Government Inflation-Linked Bond Index
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 374.75
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 3,43 M EUR
NAV 253.64
AUM 5,26 B EUR
Number of Shares 13542146
Sustainability
MSCI ESG Rating A
Weighted Average Maturity 8.84
Investment Strategy
No Description Available

Company Data

Name ISHARES $ TIPS UCITS ETF
Company iShares $ TIPS UCITS ETF USD (Acc)
Primary Exchange FUND Fondsgesellschaft
WKN A0LGP8
ISIN IE00B1FZSC47
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Frankfurt IUST.F
London IDTP.L
London ITPS.L
XETRA IUST.DE

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