iShares $ TIPS UCITS ETF GBP Hedged (Dist) | ITPGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 5.7 | -13.7 | 2.9 | -2.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 14/05/2024 | GBX 481.48 | |
Day Change | 0.05% | |
Morningstar Category™ | Other Bond | |
Volume | 182847 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDZVH859 | |
Fund Size (Mil) 13/05/2024 | USD 5331.58 | |
Share Class Size (Mil) 13/05/2024 | GBP 1253.21 | |
Ongoing Charge 26/01/2023 | 0.12% |
Investment Objective: iShares $ TIPS UCITS ETF GBP Hedged (Dist) | ITPG |
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg US Government Inflation-Linked Bond Index. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 08/12/2006 | ||
Inception Date 05/03/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Govt Infl Lkd TR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for iShares $ TIPS UCITS ETF GBP Hedged (Dist) | ITPG | 13/05/2024 |
|
|