Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
Valor | 35398779 |
ISIN | IE00BDQYWQ65 |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Kategorie | Anleihen USD inflationsgesichert |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Aktueller Rücknahmepreis | 5.11 USD |
Fonds Volumen | 1’516’405’783.82 USD |
Total Expense Ratio (TER) | 0.10 % |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 20.04.2017 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 31.10.2025 |
Performancedaten
Veränderung Vortag | 0.03 USD |