ISHARES II PLC USD TIPS 0-5 UCITS ETF EUR DIST HDGISHARES II PLC USD TIPS 0-5 UCITS ETF EUR DIST HDGISHARES II PLC USD TIPS 0-5 UCITS ETF EUR DIST HDG

ISHARES II PLC USD TIPS 0-5 UCITS ETF EUR DIST HDG

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Nyckeltal

Assets under management (AUM)
‪138.00 M‬EUR
Fund flows (1Y)
‪104.52 M‬EUR
Dividend yield (indicated)
7.89%
Discount/Premium to NAV
0.3%

Om ISHARES II PLC USD TIPS 0-5 UCITS ETF EUR DIST HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
6 apr. 2022
Index tracked
ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index - USD
Management style
Passive
ISIN
IE000WIQIPT2

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 21 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering101.39%
Likvida medel53.07%
Andelsfond0.06%
Diverse−54.52%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows