CBUL - iShares $ TIPS 0-5 UCITS ETF EUR Hedged (EUR) (Dist) (IE000WIQIPT2)

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Kaydet Kapat

(%)

IE000WIQIPT2

CBUL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,43 EUR

Hisse başına net varlık değeri | 08.04.2026

06.04.2022

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

CBUL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Inflation

Sektör

USA

Coğrafya

ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.096,66 milyon USD

Fonun toplam varlıkları | 08.04.2026

95,69 milyon EUR

Hisse senedi sınıfı varlıkları | 08.04.2026

Evet

UCITS

Getiri on 08.04.2026, XETRA

YTD

0,59 %
1M

0,03 %
3M

0,6 %
6M

0,33 %
1Y

1,63 %
3Y

7,83 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CBUL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares $ TIPS 0-5 UCITS ETF seeks to replicate as close as possible the price and yield performance of the ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index by investing in a portfolio comprised primarily of U.S. inflation-protected government bonds

CBUL profile

The iShares $ TIPS 0-5 UCITS ETF EUR Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 06.04.2022 with unique ISIN - IE000WIQIPT2. Main exchange is XETRA and ticker symbol is CBUL. The total expense ratio is 0.12%. The iShares $ TIPS 0-5 UCITS ETF EUR Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı CBUL on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,57%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,51%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,35%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	5,25%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	5,23%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5,22%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	5,04%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,95%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,9%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	4,72%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,64%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,59%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,4%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,21%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,17%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	3,82%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,79%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,75%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,18%
USA, TIPS 0.125% 15apr2026, USD (X-2026)	2,37%
USA, TIPS 3.875% 15apr2029, USD	2,22%
USA, TIPS 3.625% 15apr2028, USD	1,86%
USA, TIPS 2.375% 15jan2027, USD	1,81%
USA, TIPS 1.75% 15jan2028, USD	1,72%
USA, TIPS 2.5% 15jan2029, USD	1,63%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,19%
GBP CASH	0,01%
EUR CASH	0%
MXN CASH	0%
USD CASH	-0,09%