ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)

ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪217.32 M‬USD
Fund flows (1Y)
‪85.61 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.005%

Om ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
28 juni 2022
Index tracked
ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD
Management style
Passive
ISIN
IE000JXFRNI0

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.93%
Andelsfond0.06%
Likvida medel0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows