ISHARES S TIPS UCITS ETF USD (ACC)ISHARES S TIPS UCITS ETF USD (ACC)ISHARES S TIPS UCITS ETF USD (ACC)

ISHARES S TIPS UCITS ETF USD (ACC)

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Nyckeltal

Assets under management (AUM)
‪2.73 B‬EUR
Fund flows (1Y)
‪235.34 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om ISHARES S TIPS UCITS ETF USD (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
8 dec. 2006
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
IE00B1FZSC47

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
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 30 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.84%
Likvida medel0.16%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows