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

iShares $ TIPS UCITS ETF

+ Add to Watchlist

TPSA:NA

147.9500 EUR 0.4100 0.28%

As of 11:35:00 ET on 07/31/2014.

Snapshot for iShares $ TIPS UCITS ETF (TPSA)

Open: 147.8600 High - Low: 147.9500 - 147.8600 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 134.1000 - 148.5100 Beta vs BCIT1T: 0.7598

ETF Chart for TPSA

No chart data available.
  • TPSA:NA 147.9500
  • 1D
  • 1M
  • 1Y
148.3600
Interactive TPSA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 147.8840
Assets (M) (on 2014-07-30) 482.2396
Shares out (M) 4.12
Market Cap (M) 609.55
% Premium 0.32
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for TPSA

No dividends reported

Performance for TPSA

1-Month +2.75% 1-Year +3.66%
3-Month +6.87% 3-Year +5.03%
Year To Date +9.77% 5-Year +6.76%
Expense Ratio 0.25

Top Fund Holdings for TPSA

Filing Date: 07/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 38,572 39,578,624 4.854%
TII 0 ⅛ 04/15/17 36,021 37,017,420 4.540%
TII 0 ⅛ 01/15/22 33,767 34,035,812 4.174%
TII 0 ⅜ 07/15/23 33,051 33,820,478 4.148%
TII 1 ⅛ 01/15/21 31,130 33,659,145 4.128%
TII 0 ⅛ 07/15/22 33,234 33,545,595 4.114%
TII 2 ⅜ 01/15/25 27,550 33,542,022 4.114%
TII 0 ⅝ 01/15/24 32,125 33,429,405 4.100%
TII 0 ⅛ 04/15/16 32,405 33,128,815 4.063%
TII 0 ⅛ 01/15/23 32,686 32,691,202 4.009%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil