ISHARES II PLC USD TIPS UCITS EUR ACC HDGISHARES II PLC USD TIPS UCITS EUR ACC HDGISHARES II PLC USD TIPS UCITS EUR ACC HDG

ISHARES II PLC USD TIPS UCITS EUR ACC HDG

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Nyckeltal

Assets under management (AUM)
‪336.50 M‬EUR
Fund flows (1Y)
‪−155.57 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om ISHARES II PLC USD TIPS UCITS EUR ACC HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
5 mars 2018
Index tracked
Bloomberg US Govt Inflation-Linked
Management style
Passive
ISIN
IE00BDZVH966

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 28 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Likvida medel
Bonds, Cash & Other100.00%
Regering101.05%
Likvida medel43.08%
Diverse−44.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows