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iShares $ TIPS UCITS ETF EUR Hedged (Acc) (ITPE, IE00BDZVH966)

(%)
5.04 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Inflation
Sector
USA
Investor locations
05/03/2018
Inception Date
5,162.72 mln USD
Total assets of the fund
0.12 %
Total Cost Ratio
Bloomberg US Government Inflation-Linked Bond (EUR Hedged)
Benchmark
BlackRock
Provider
-
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BDZVH966
ISIN
ITPE
Ticker
CEOGBS
CFI

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Quotes (ITPE)

Yield on 24/04/2024

  • YTD
    -2.06 %
  • 1M
    -1.64 %
  • 3M
    -1.39 %
  • 6M
    2.85 %
  • 1Y
    -3.43 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares $ TIPS UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury Inflation-Protected Securities

Structure on 19/04/2024

Paper Value
TREASURY (CPI) NOTE 3.38%
USD CASH 0.3876%
EUR CASH 0.021%
GBP/USD -0.00015%
GBP CASH -0.1483%

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