iShares $ TIPS 0-5 UCITS ETF USD (Dist) 35398779 / IE00BDQYWQ65
5.09
USD
0.00
USD
-0.05
%
23.10.2025
NAV
| 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 | 5.09 USD |
| Fondsvolumen | 1’841’276’349.76 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 | 0.00 USD |