iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | TI5GRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 5.0 | -3.7 | 3.9 | 0.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 20/05/2024 | GBX 473.98 | |
Day Change | 0.04% | |
Morningstar Category™ | Other Bond | |
Volume | 206396 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BDZVHB89 | |
Fund Size (Mil) 20/05/2024 | USD 1142.38 | |
Share Class Size (Mil) 20/05/2024 | GBP 359.60 | |
Ongoing Charge 26/01/2023 | 0.12% |
Investment Objective: iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | TI5G |
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 05/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE US Trsry Inf Lkd Bd 0-5 Yrs TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | TI5G | 17/05/2024 |
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