iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist) UCITS ETF
CBUL.DE
#2348
ETF rang
€0.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,40 €
Prix de l'action
-0.11%
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 15 Décembre, 2025

Nombre de participations : 31

Liste complète de la composition

Poids %NomSymboleActions détenues
5.59%TREASURY (CPI) NOTETIPS143624834.00
5.46%TREASURY (CPI) NOTETIPS139540740.00
5.31%TREASURY (CPI) NOTETIPS132941001.00
5.28%TREASURY (CPI) NOTETIPS133349199.00
5.05%TREASURY (CPI) NOTETIPS129436249.00
4.88%TREASURY (CPI) NOTETIPS126475133.00
4.85%TREASURY (CPI) NOTETIPS126862967.00
4.79%TREASURY (CPI) NOTETIPS126295697.00
4.56%TREASURY (CPI) NOTETIPS124905461.00
4.43%TREASURY (CPI) NOTETIPS116642281.00
4.26%TREASURY (CPI) NOTETIPS110964173.00
4.25%TREASURY (CPI) NOTETIPS115943783.00
4.23%TREASURY (CPI) NOTETIPS110748153.00
4.03%TREASURY (CPI) NOTETIPS105226626.00
3.93%TREASURY (CPI) NOTETIPS102759944.00
3.85%TREASURY (CPI) NOTETIPS100566838.00
3.76%TREASURY (CPI) NOTETIPS100951554.00
3.32%TREASURY (CPI) NOTETIPS86901923.00
3.04%TREASURY (CPI) NOTETIPS78692499.00
2.89%TREASURY (CPI) NOTETIPS75817211.00
2.42%TREASURY (CPI) NOTETIPS62246829.00
2.30%TREASURY (CPI) NOTETIPS54961575.00
2.03%TREASURY (CPI) NOTETIPS51530692.00
1.90%TREASURY (CPI) NOTETIPS46559085.00
1.78%TREASURY (CPI) NOTETIPS45522127.00
1.69%TREASURY (CPI) NOTETIPS41868352.00
0.10%BLK ICS USD LEAF AGENCY DIST-26726.00
0.01%GBP CASHGBP224547.00
0.00%EUR CASHEUR101119.00
0.00%USD CASHUSD13309.00
0.00%MXN CASHMXN28483.00