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iShares $ TIPS UCITS ETF

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TPSA:NA
EN Amsterdam
173.44
EUR
0.31
0.18%
As of 11:35:00 ET on 02/08/2016.
Open
173.18
Day Range
172.93 - 173.61
Volume
751
Previous Close
173.75
52Wk Range
166.95 - 187.67
1 Yr Return
-0.45%
Open
173.18
Day Range
172.93 - 173.61
Volume
751
Previous Close
173.75
52Wk Range
166.95 - 187.67
1 Yr Return
-0.40%
YTD Return
-0.73%
NAV (on 02/05/2016)
173.52
Total Assets (b GBP) (on 02/05/2016)
1.330
Inception Date
11/21/2008
Premium/Discount
0.13%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-1.07%
3 Yr Return
5.12%
5 Yr Return
7.18%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 86.20 k 88.89 m 4.61
TII 0 ⅛ 04/15/20 85.71 k 87.12 m 4.51
TII 0 ⅛ 04/15/19 84.71 k 86.26 m 4.47
TII 0 ⅛ 04/15/17 75.24 k 78.65 m 4.08
TII 0 ⅛ 01/15/22 70.26 k 72.87 m 3.78
TII 0 ⅜ 07/15/23 71.26 k 72.56 m 3.76
TII 0 ⅝ 01/15/24 69.76 k 71.68 m 3.71
TII 1 ⅛ 01/15/21 62.78 k 71.45 m 3.70
TII 2 ⅜ 01/15/25 48.83 k 71.31 m 3.69
TII 0 ⅛ 07/15/22 69.26 k 70.77 m 3.67
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel