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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE000WIQIPT2

CBUL ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,31 EUR

valeur liquidative par action | 25/06/2026

06/04/2022

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

CBUL

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

USA

Géographie

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

Benchmark

0.12 %

Ratio de coût total

Physical

Méthode de réplication

3.533,16 mln USD

Actif total du fonds | 25/06/2026

103,56 mln EUR

Volume des actits de classe "actions" | 25/06/2026

Oui

UCITS

Rendement au 25/06/2026, XETRA

YTD

1,26 %
1M

0,36 %
3M

1,11 %
6M

4,55 %
1Y

4,99 %
3Y

9,6 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

Cotations (CBUL)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

Structure CBUL au 23/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	5,53%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	5,51%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	5,39%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	5,27%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	5,16%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	5,14%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	5,02%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	4,94%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	4,89%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	4,71%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	4,53%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	4,4%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	4,39%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	4,16%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	3,87%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	3,86%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	3,84%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	3,83%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	3,26%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	2,8%
USA, TIPS 3.875% 15apr2029, USD	2,22%
USA, TIPS 3.625% 15apr2028, USD	1,91%
USA, TIPS 2.375% 15jan2027, USD	1,86%
USA, TIPS 1.75% 15jan2028, USD	1,78%
USA, TIPS 2.5% 15jan2029, USD	1,67%
GBP CASH	0,03%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,02%
EUR CASH	0%
USD CASH	0%
MXN CASH	0%