ISHARES $ TIPS 0-5 UCITS ETF (ACC) - USD

Altre lingue iShares $ TIPS 0-5 UCITS ETF (Acc) - USD

ETF

TI5A

IE000JXFRNI0

Mercato chiuso - Euronext Amsterdam Altri mercati azionari 17:18:00 15/04/2024			Variaz. 5gg	Var. 1 gen.
103,4 ^USD	-0,39%		-0,19%	+0,70%

2023	IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF annuncia un dividendo intermedio, pagabile il 29 novembre 2023	CI
2023	IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF dichiara un dividendo intermedio, pagabile il 30 maggio 2023	CI

Notizie in altre lingue su iShares $ TIPS 0-5 UCITS ETF (Acc) - USD

IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Dividend, Payable on 29 November 2023	09/11
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2023	11/05/23
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Dividend, Payable on 30 November 2022	10/11/22
IShares $TIPS 0-5 UCITS ETF GBP Hedged Declares Interim Distribution for 2021, Payable on May 26, 2021	06/05/21
Ishares $ Tips 0-5 Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	06/05/21
IShares II Public Limited Company - iShares $TIPS 0-5 UCITS ETF GBP Hedged Announces Interim Distribution for the Year 2018, Payable on 28 November	05/11/20
IShares II Public Limited Company - iShares $Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2019, Payable on 25 November 2020	05/11/20
IShares $ TIPS 0-5 UCITS ETF GBP Hedged Announces Interim Dividend for the Year 2020, Payable on May 27, 2020	07/05/20
IShares $ TIPS 0-5 UCITS ETF USD Announces Interim Distribution for the Year 2020, Payable on May 27, 2020	07/05/20
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2019, Payable on 27 November 2019	07/11/19
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2018, Payable on 28 November 2018	08/11/18
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	08/11/18
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution, Payable on 31 May 2018	10/05/18
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Announces Interim Distribution for the Year 2017, Payable on 30 November 2017	09/11/17

Descrizione

Codice ISIN	IE000JXFRNI0
Spese di gestione (TER)	0.10%
Categoria di attività	Reddito fisso
Valuta	USD
Società di gestione	iShares
Sottostante	ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD

Caratteristiche

Giurisdizione	Irlanda
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	28/06/2022
Politica dei dividendi	Capitalizzazione
Rating di credito	Grado di investimento
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	196 M€
AuM 1 mese	187 M€
AuM 3 mesi	148 M€
AuM 6 mesi	128 M€
AuM 12 mesi	28 M€

Borsa valori
ETF
ETF TI5A
Notizie iShares $ TIPS 0-5 UCITS ETF (Acc) - USD
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