• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares $ TIPS UCITS ETF

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TPSA:NA

139.0700 EUR 0.0900 0.06%

As of 11:35:00 ET on 04/17/2014.

Snapshot for iShares $ TIPS UCITS ETF (TPSA)

Open: 139.1100 High - Low: 139.1100 - 139.0700 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 134.1000 - 158.9600 Beta vs BCIT1T: 0.8171

ETF Chart for TPSA

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  • TPSA:NA 139.0700
  • 1D
  • 1M
  • 1Y
139.1600
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Fund Profile & Information for TPSA

iShares $ TIPS UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays US Government Inflation-Linked Bond (TIPS) Index. The fund reinvests income received back into the fund.

Inception Date: 2008-11-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for TPSA

NAV (on 2014-04-17) 138.7800
Assets (M) (on 2014-04-17) 306.1359
Shares out (M) 2.68
Market Cap (M) 372.71
% Premium 0.21
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for TPSA

No dividends reported

Performance for TPSA

1-Month +1.39% 1-Year -11.89%
3-Month -0.06% 3-Year +4.72%
Year To Date +2.89% 5-Year +3.96%
Expense Ratio 0.25

Top Fund Holdings for TPSA

Filing Date: 04/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 24,724 25,365,659 4.942%
TII 0 ⅛ 04/15/17 23,089 23,807,015 4.638%
TII 1 ⅛ 01/15/21 20,528 21,949,011 4.276%
TII 2 ⅜ 01/15/25 18,326 21,841,804 4.256%
TII 0 ⅛ 01/15/22 21,783 21,537,899 4.196%
TII 0 ⅛ 01/15/23 21,904 21,417,608 4.173%
TII 0 ⅛ 04/15/16 20,771 21,387,793 4.167%
TII 0 ⅜ 07/15/23 21,185 21,188,866 4.128%
TII 0 ⅛ 07/15/22 21,303 21,076,406 4.106%
TII 3 ⅞ 04/15/29 14,327 20,545,315 4.003%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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