ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)

ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.32 B‬GBP
Fund flows (1Y)
‪188.45 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om ISHARES II PLC ISHARES USD 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 24 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