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iShares $ TIPS UCITS ETF

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TPSA:NA
EN Amsterdam
178.66
EUR
2.86
1.63%
As of 11:35:00 ET on 07/07/2015.
Open
176.48
Day Range
176.48 - 178.66
Volume
0
Previous Close
175.80
52Wk Range
144.25 - 187.67
1 Yr Return
23.65%
NAV (on 07/06/2015)
176.12
Total Assets (m EUR) (on 07/06/2015)
810.077
Inception Date
11/21/2008
Premium/Discount
-0.18%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.52%
3 Yr Return
2.33%
5 Yr Return
6.16%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 58.37 k 59.14 m 4.83
TII 0 ⅛ 04/15/19 58.23 k 58.75 m 4.80
TII 0 ⅛ 04/15/17 52.77 k 53.44 m 4.37
TII 0 ⅛ 01/15/22 49.96 k 49.21 m 4.02
TII 0 ⅝ 01/15/24 47.49 k 47.97 m 3.92
TII 1 ⅛ 01/15/21 45.48 k 47.89 m 3.91
TII 2 ⅜ 01/15/25 40.79 k 47.72 m 3.90
TII 0 ⅛ 01/15/23 48.66 k 47.49 m 3.88
TII 0 ⅛ 07/15/22 47.53 k 46.87 m 3.83
TII 0 ⅜ 07/15/23 46.64 k 46.41 m 3.79
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