Components iShares $ TIPS UCITS ETF - GBP

ETF

ITPG

IE00BDZVH859

Market Closed - London S.E. 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
4.768 GBX +0.39% Intraday chart for iShares $ TIPS UCITS ETF - GBP -0.01% -2.67%

Composition of iShares $ TIPS UCITS ETF - GBP

Weight
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0e9886c38.CJWNBnYsfsjrgo3VaUruuNpvpfehjdO0lcxEJgHysA4.e6LvTk9PT4_dx8ONGxq71Z4unLvA_oXr5oMbYVSUiWt55N5gL3s_qbnU6g

Description

IE00BDZVH859
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Government Inflation-linked Bond Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2018-03-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,550 M€
AuM 1M 1,523 M€
AuM 3 months 1,437 M€
AuM 6 months 1,142 M€
AuM 12 months 1,147 M€
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