iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2473
ETF rang
€92.39 M
Capitalisation boursière
🇪🇺 EU
Marché
4,40 €
Prix de l'action
0.13%
Changement (1 jour)
N/A
Changement (1 an)

iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 30

Liste complète de la composition

Poids %NomSymboleActions détenues
5.46%TREASURY (CPI) NOTETIPS143882208.00
5.34%TREASURY (CPI) NOTETIPS143802278.00
5.25%TREASURY (CPI) NOTETIPS137580702.00
5.21%BLK ICS USD LEAF AGENCY DIST-1390801.00
5.05%TREASURY (CPI) NOTETIPS130886285.00
5.04%TREASURY (CPI) NOTETIPS129327577.00
4.84%TREASURY (CPI) NOTETIPS127202863.00
4.81%TREASURY (CPI) NOTETIPS128056508.00
4.75%TREASURY (CPI) NOTETIPS127209847.00
4.63%TREASURY (CPI) NOTETIPS125278638.00
4.59%TREASURY (CPI) NOTETIPS122730830.00
4.54%TREASURY (CPI) NOTETIPS127907883.00
4.24%TREASURY (CPI) NOTETIPS114678129.00
4.14%TREASURY (CPI) NOTETIPS111499833.00
4.07%TREASURY (CPI) NOTETIPS114056636.00
3.97%TREASURY (CPI) NOTETIPS106283718.00
3.82%TREASURY (CPI) NOTETIPS102928915.00
3.79%TREASURY (CPI) NOTETIPS101796286.00
3.70%TREASURY (CPI) NOTETIPS101901193.00
3.25%TREASURY (CPI) NOTETIPS87690858.00
2.30%TREASURY (CPI) NOTETIPS56201339.00
1.93%TREASURY (CPI) NOTETIPS50795282.00
1.85%TREASURY (CPI) NOTETIPS46485208.00
1.73%TREASURY (CPI) NOTETIPS45732016.00
1.69%TREASURY (CPI) NOTETIPS43439486.00
0.06%GBP CASHGBP1135336.00
0.00%EUR CASHEUR102503.00
0.00%MXN CASHMXN28483.00
0.00%GBP/USDGBP-743785.00
-0.03%USD CASHUSD-895865.00