ETF iShares $ TIPS UCITS ETF USD (Acc)
Allocation
Anleihen Attribut
Sector
Diverses
Performance (1Y)
1.85%
Total expense ratio (TER)
0.27 %
Investment fund volume
5,640,005,978
Replication method
Stratified Sampling
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 5.3605 G | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:55:51 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 5.4275 | 5.354 |
| PREV. DAY'S PRICE | 5.3765 | (06/04) |
| CHANGE DAY BEFORE | -0.02 | -0.30 % |
| 52 WEEK HIGH / LOW | 5.487 (03/02) | 5.194 (06/12) |
Index information
| INDEX / BENCHMARK | Bloomberg Barclays US Government Inflation-Linked Bond Index |
| INDEX PROVIDER | Barclays |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2JDYH |
| ISIN | IE00BDZVH966 |
| SYMBOL | IBC5 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares $ TIPS UCITS ETF USD (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.27 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Stratified Sampling |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 05/03/2018 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 5,640,005,978 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 18/01/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Anleihen Attribut |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Barclays |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.43 % | -0.34 % | -0.59 % | -0.10 % | 1.85 % | 4.70 % | -5.64 % | -0.41 % |
| HIGH | 5.43 | 5.44 | 5.46 | 5.49 | 5.49 | 5.49 | 6.01 | 5.49 |
| LOW | 5.35 | 5.31 | 5.30 | 5.29 | 5.19 | 4.82 | 4.82 | 5.29 |
Investment strategy
Description
Der Fonds strebt die Nachbildung der Wertentwicklung eines Index an, der aus inflationsgebundenen Staatsanleihen der USA besteht. Es handelt sich um einen thesaurierenden ETF.