Andere talen iShares $ TIPS 0-5 UCITS ETF - GBP

ETF

TI5G

IE00BDZVHB89

Beurs gesloten - London S.E. 17:35:28 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,9 GBX +0,12% Intraday-grafiek van iShares $ TIPS 0-5 UCITS ETF - GBP +0,38% +1,22%
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Dividend, Payable on 29 November 2023
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2023
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Dividend, Payable on 30 November 2022
IShares $TIPS 0-5 UCITS ETF GBP Hedged Declares Interim Distribution for 2021, Payable on May 26, 2021
Ishares $ Tips 0-5 Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021
IShares II Public Limited Company - iShares $TIPS 0-5 UCITS ETF GBP Hedged Announces Interim Distribution for the Year 2018, Payable on 28 November
IShares II Public Limited Company - iShares $Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2019, Payable on 25 November 2020
IShares $ TIPS 0-5 UCITS ETF GBP Hedged Announces Interim Dividend for the Year 2020, Payable on May 27, 2020
IShares $ TIPS 0-5 UCITS ETF USD Announces Interim Distribution for the Year 2020, Payable on May 27, 2020
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2019, Payable on 27 November 2019
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2018, Payable on 28 November 2018
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution, Payable on 31 May 2018
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017

Beschrijving

ISIN-code IE00BDZVHB89
Totalekostenratio (TER) 0.12%
Activaklassen
Valuta
Beheerder
Onderliggende waarde ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-03-2018
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 362 M€
Volume 1 maand 347 M€
AuM 3 months 351 M€
AuM 6 months 305 M€
AuM 12 months 297 M€