iShares $ TIPS 0-5 UCITS ETF USD (Dist)
| 4,23USD | 0,00USD | -0,08% |
Nettoinventarwert (NAV)
| 4,93 USD | 0,00 USD | -0,06 % |
|---|
| Vortag | 4,93 USD | Datum | 01.12.2025 |
Anlagepolitik
So investiert der iShares $ TIPS 0-5 UCITS ETF USD (Dist): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of US Treasury inflation-protected bonds that so far as possible and practicable consists of the component securities of the ICE U. S. Treasury Inflation Linked Bond Index 0-5 Years, this Fund’s Benchmark Index.
iShares $ TIPS 0-5 UCITS ETF USD (Dist) aktueller Kurs
| 4,23 EUR | 0,00 EUR | -0,08 % |
|---|
| Datum | 04.12.2025 13:36:20 |
| Vortag | 4,23 EUR |
| Börse | Hamburg |
Rating für iShares $ TIPS 0-5 UCITS ETF USD (Dist)
| €uro FondsNote | - |
Fonds Performance: iShares $ TIPS 0-5 UCITS ETF USD (Dist)
| Performance 1 Jahr | 5,87 | |
| Performance 2 Jahre | 11,03 | |
| Performance 3 Jahre | 13,14 | |
| Performance 5 Jahre | 17,50 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2DKPQ |
| ISIN | IE00BDQYWQ65 |
| Name | iShares $ TIPS 0-5 UCITS ETF USD (Dist) |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.04.2017 |
| Kategorie | Anleihen USD inflationsgesichert |
| Währung | USD |
| Volumen | 2 233 765 071,94 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 03.12.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland - ETF |
| Postfach | 1st Floor |
| PLZ | D04 YW83 |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.blackrock.com |