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

Autres langues iShares $ TIPS 0-5 UCITS ETF (Acc) - USD

ETF

ITPUF

IE000JXFRNI0

Marché Fermé - OTC Markets Autres places de cotation 19:45:44 31/05/2024			Varia. 5j.	Varia. 1 janv.
104,6 ^USD	-0,00%		-.--%	-.--%

09/05	IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF déclare un dividende intérimaire, payable le 30 mai 2024	CI
2023	IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF annonce un dividende intérimaire, payable le 29 novembre 2023	CI

Actualités dans d'autres langues sur iShares $ TIPS 0-5 UCITS ETF (Acc) - USD

IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05
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

Description

Code ISIN	IE000JXFRNI0
Frais de gestion (TER)	0.10%
Catégories d'actif	Fixed Income
Devise	USD
Société de gestion	iShares
Sous-jacent	ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	28/06/2022
Politique de dividendes	Capitalisation
Note de crédit	Investment Grade
Objectif géographique	Etats Unis

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	204 M€
Encours 1 mois	202 M€
Encours 3 mois	187 M€
Encours 6 mois	145 M€
Encours 12 mois	117 M€

Bourse
ETF
ETF ITPUF
Actualités iShares $ TIPS 0-5 UCITS ETF (Acc) - USD
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