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iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)
TI5G · LSE4.72
4.72
USD-0.00-0.07%Day Range
4.69USD
4.76USD
52 Week Range
4.69USD
4.94USD
Type
Other Bond
General Information
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00BDZVHB89
Company Name
iShares
Inception Date
2018-03-05
Updated At
-
Key Stats
Total Assets
506.2M
Annual Holdings Turnover
0.00
Yield
6.83%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.1200
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
6.03%
0.06%
5.96%
Other
0.00%
0.00%
0.00%
Bond
94.04%
0.00%
94.04%
Not Classified
0.00%
0.00%
0.00%
Total
100.06%
0.06%
100.00%
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