iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
4,62EUR | 0,02EUR | 0,51% |
Nettoinventarwert (NAV)
4,61 EUR | 0,00 EUR | -0,02 % |
---|
Vortag | 4,61 EUR | Datum | 01.04.2025 |
Anlagepolitik
So investiert der iShares $ TIPS 0-5 UCITS ETF EUR Hedged (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 EUR Hedged (Dist) aktueller Kurs
4,62 EUR | 0,02 EUR | 0,51 % |
---|
Datum | 03.04.2025 21:46:31 |
Vortag | 4,59 EUR |
Börse | Düsseldorf |
Rating für iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
€uro FondsNote | - |
Fonds Performance: iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)
Performance 1 Jahr | 5,33 | |
Performance 2 Jahre | 6,63 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DHV9 |
ISIN | IE000WIQIPT2 |
Name | iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 06.04.2022 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 1 586 677 201,88 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | |
Geschäftsjahresende | 31.10. |
Berichtsstand | 02.04.2025 |
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 |