iShares $ TIPS UCITS ETF

ITPE

IE00BDZVH966

|iShares

5.25 EUR-2.41% YTD

Encours

6B EUR

Frais (TER)

0.12%

Lignes

YTD

-2.41%

Comparer cet ETF

Positions51

Aperçu

Performance

Analyse

Composition complète · 51 lignes

#		Ticker
1	THE UNITED ST TSY 1.875% 15Jul35	91282CNS6	3.41%	Unknown	US
2	THE UNITED ST TSY 1.875% 15Jan36	91282CPU9	3.37%	Unknown	US
3	THE UNITED ST TSY 2.125% 15Jan35	91282CML2	3.36%	Unknown	US
4	THE UNITED ST TSY 1.25% 15Apr31	91282CQP9	3.18%	Unknown	US
5	THE UNITED ST TSY 1.875% 15Jul34	91282CLE9	3.15%	Unknown	US
6	THE UNITED ST TSY 0.5% 15Jan28	9128283R9	3.09%	Unknown	US
7	THE UNITED ST TSY 1.125% 15Oct30	91282CPH8	3.05%	Unknown	US
8	THE UNITED ST TSY 1.625% 15Apr30	91282CNB3	3.01%	Unknown	US
9	THE UNITED ST TSY 0.125% 15Jan32	91282CDX6	2.98%	Unknown	US
10	THE UNITED ST TSY 0.125% 15Jul31	91282CCM1	2.97%	Unknown	US
11	THE UNITED ST TSY 1.75% 15Jan34	91282CJY8	2.92%	Unknown	US
12	THE UNITED ST TSY 1.125% 15Jan33	91282CGK1	2.92%	Unknown	US
13	THE UNITED ST TSY 0.25% 15Jul29	9128287D6	2.91%	Unknown	US
14	THE UNITED ST TSY 0.125% 15Jul30	912828ZZ6	2.90%	Unknown	US
15	THE UNITED ST TSY 0.125% 15Jan31	91282CBF7	2.87%	Unknown	US
16	THE UNITED ST TSY 0.625% 15Jul32	91282CEZ0	2.83%	Unknown	US
17	THE UNITED ST TSY 0.125% 15Jan30	912828Z37	2.83%	Unknown	US
18	THE UNITED ST TSY 1.625% 15Oct29	91282CLV1	2.74%	Unknown	US
19	THE UNITED ST TSY 0.875% 15Jan29	9128285W6	2.73%	Unknown	US
20	THE UNITED ST TSY 1.375% 15Jul33	91282CHP9	2.72%	Unknown	US
21	THE UNITED ST TSY 2.125% 15Apr29	91282CKL4	2.72%	Unknown	US
22	THE UNITED ST TSY 0.75% 15Jul28	912828Y38	2.68%	Unknown	US
23	THE UNITED ST TSY 1.25% 15Apr28	91282CGW5	2.63%	Unknown	US
24	THE UNITED ST TSY 1.625% 15Oct27	91282CFR7	2.60%	Unknown	US
25	THE UNITED ST TSY 2.375% 15Oct28	91282CJH5	2.56%	Unknown	US
26	THE UNITED ST TSY 2.375% 15Jul36	91282CRE3	2.44%	Unknown	US
27	UNITED STATES TSY 2.125% 15Feb41	912810QP6	1.90%	Unknown	US
28	UNITED STATES TSY 3.875% 15Apr29	912810FH6	1.83%	Unknown	US
29	UNITED STATES TSY 3.625% 15Apr28	912810FD5	1.59%	Unknown	US
30	UNITED STATES TSY 1.375% 15Feb44	912810RF7	1.45%	Unknown	US
31	UNITED STATES TSY 1.75% 15Jan28	912810PV4	1.44%	Unknown	US
32	UNITED STATES TSY 0.75% 15Feb42	912810QV3	1.34%	Unknown	US
33	UNITED STATES TSY 0.625% 15Feb43	912810RA8	1.31%	Unknown	US
34	UNITED STATES TSY 2.5% 15Jan29	912810PZ5	1.29%	Unknown	US
35	UNITED STATES TSY 0.75% 15Feb45	912810RL4	1.20%	Unknown	US
36	UNITED STATES TSY 2.125% 15Feb40	912810QF8	1.20%	Unknown	US
37	UNITED STATES TSY 1% 15Feb46	912810RR1	1.12%	Unknown	US
38	UNITED STATES TSY 0.875% 15Feb47	912810RW0	0.962%	Unknown	US
39	THE UNITED ST TSY 1% 15Feb48	912810SB5	0.943%	Unknown	US
40	THE UNITED ST TSY 2.375% 15Feb55	912810UH9	0.924%	Unknown	US
41	THE UNITED ST TSY 2.375% 15Feb56	912810US5	0.891%	Unknown	US
42	THE UNITED ST TSY 2.125% 15Feb54	912810TY4	0.869%	Unknown	US
43	THE UNITED ST TSY 1.5% 15Feb53	912810TP3	0.857%	Unknown	US
44	THE UNITED ST TSY 1% 15Feb49	912810SG4	0.748%	Unknown	US
45	THE UNITED ST TSY 0.125% 15Feb52	912810TE8	0.618%	Unknown	US
46	THE UNITED ST TSY 0.125% 15Feb51	912810SV1	0.609%	Unknown	US
47	THE UNITED ST TSY 0.25% 15Feb50	912810SM1	0.594%	Unknown	US
48	UNITED STATES TSY 3.375% 15Apr32	912810FQ6	0.456%	Unknown	US
49	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.285%	Cash and/or Derivatives	IE
50	EUR CASH		0.128%	Cash and/or Derivatives	European Union
51	GBP CASH		0.0105%	Cash and/or Derivatives	GB