27-mar-2024 iShares $ TIPS 0-5 UCITS ETF Inception Date 28/06/2022 Fund Holdings as of 27/03/2024 Number of Securities 26,00 Shares Outstanding 2.043.235,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Par Value Prezzo Area Geografica Cambio modificata Scadenza Cedola Valuta di mercato TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 61169434.15 5.7941 61169434.15 61067490 61067490 100.14 Stati Uniti -- 0.29 15/07/2024 0.13 USD 31/07/2014 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 56457922.19 5.34782 56457922.19 54525963 54525963 102.48 Stati Uniti -- 4.21 15/10/2028 2.38 USD 31/10/2023 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 54069550.17 5.12159 54069550.17 55182112 55182112 97.91 Stati Uniti -- 1.27 15/07/2025 0.38 USD 31/07/2015 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 53283920.38 5.04717 53283920.38 53332131 53332131 99.18 Stati Uniti -- 3.37 15/10/2027 1.63 USD 31/10/2022 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 51541578.07 4.88213 51541578.07 52677439 52677439 97.28 Stati Uniti -- 3.86 15/04/2028 1.25 USD 28/04/2023 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 50524373.77 4.78578 50524373.77 53502785 53502785 94.38 Stati Uniti -- 2.98 15/04/2027 0.13 USD 29/04/2022 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 49592543.63 4.69751 49592543.63 51893644 51893644 95.51 Stati Uniti -- 2.49 15/10/2026 0.13 USD 29/10/2021 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 49535349.85 4.6921 49535349.85 50357607 50357607 98.32 Stati Uniti -- 0.78 15/01/2025 0.25 USD 30/01/2015 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 48655832.69 4.60879 48655832.69 48899611 48899611 99.45 Stati Uniti -- 0.54 15/10/2024 0.13 USD 31/10/2019 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 46689954.54 4.42257 46689954.54 48042047 48042047 97.13 Stati Uniti -- 1.51 15/10/2025 0.13 USD 30/10/2020 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 45884278.61 4.34626 45884278.61 48369770 48369770 94.76 Stati Uniti -- 3.7 15/01/2028 0.5 USD 31/01/2018 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 45208024.14 4.2822 45208024.14 47411764 47411764 95.28 Stati Uniti -- 3.21 15/07/2027 0.38 USD 31/07/2017 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 44996625.32 4.26218 44996625.32 46229226 46229226 97.21 Stati Uniti -- 1.75 15/01/2026 0.63 USD 29/01/2016 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 43612606.72 4.13108 43612606.72 45441621 45441621 95.95 Stati Uniti -- 2.25 15/07/2026 0.13 USD 29/07/2016 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 40664191.32 3.8518 40664191.32 42547118 42547118 95.5 Stati Uniti -- 2.73 15/01/2027 0.38 USD 31/01/2017 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 40354007.12 3.82242 40354007.12 42117780 42117780 95.66 Stati Uniti -- 4.15 15/07/2028 0.75 USD 31/07/2018 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 39304130.02 3.72297 39304130.02 40262526 40262526 97.56 Stati Uniti -- 1.02 15/04/2025 0.13 USD 30/04/2020 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 35296220.98 3.34333 35296220.98 36803715 36803715 95.85 Stati Uniti -- 2 15/04/2026 0.13 USD 30/04/2021 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 34199613.35 3.23946 34199613.35 35758101 35758101 95.47 Stati Uniti -- 4.61 15/01/2029 0.88 USD 31/01/2019 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 33862024.1 3.20748 33862024.1 33699760 33699760 100.01 Stati Uniti -- 0.78 15/01/2025 2.38 USD 30/07/2004 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 26483873.56 2.50861 26483873.56 26404320 26404320 100.08 Stati Uniti -- 0.05 15/04/2024 0.5 USD 30/04/2019 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 22121719.4 2.09542 22121719.4 22113139 22113139 99.64 Stati Uniti -- 1.73 15/01/2026 2 USD 31/01/2006 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 21750943.5 2.0603 21750943.5 21450345 21450345 100.93 Stati Uniti -- 2.66 15/01/2027 2.38 USD 31/01/2007 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 21551866.01 2.04144 21551866.01 19941728 19941728 106.45 Stati Uniti -- 3.68 15/04/2028 3.63 USD 15/04/1998 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 19263326.14 1.82466 19263326.14 19329097 19329097 99.31 Stati Uniti -- 3.61 15/01/2028 1.75 USD 31/01/2008 TIPS TREASURY (CPI) NOTE Tesoro Obbligazionario 18819774.38 1.78265 18819774.38 18201848 18201848 102.9 Stati Uniti -- 4.45 15/01/2029 2.5 USD 30/01/2009 GBP GBP CASH Liquidità e/o derivati Contanti 1125627.01 0.10662 1125627.01 891268 891268 126.29 Regno unito -- 0 -- 0 GBP 01/01/1989 -- BLK ICS USD LEAF AGENCY DIST Liquidità e/o derivati Money Market 679562.9 0.06437 679562.9 6792 6792 100.05 Irlanda -- 0.13 -- 5.34 USD 24/07/2019 EUR EUR CASH Liquidità e/o derivati Contanti 6271.79 0.00059 6271.79 5796 5796 108.21 Unione Europea -- 0 -- 0 EUR 01/01/1989 MXN MXN CASH Liquidità e/o derivati Contanti 1723.04 0.00016 1723.04 28483 28483 6.05 Messico -- 0 -- 0 MXN 01/01/1990 GBP GBP/USD Liquidità e/o derivati FX 0 0 0 -792333 -792333 1 Stati Uniti -- 0 02/04/2024 0 USD 27/03/2024 USD USD CASH Liquidità e/o derivati Contanti -987907 -0.09358 -987907 -987907 -987907 100 Stati Uniti -- 0 -- 0 USD 01/01/1989 iShares $ TIPS 0-5 UCITS ETF Il Fondo cerca di replicare la performance di un indice composto da titoli di stato protetti dall'inflazione statunitensi. Asset netti USD 211.737.988 Net Assets of Fund USD 1.075.758.899 Data di lancio 28/06/2022 Lancio del fondo 20/04/2017 Valuta della serie USD Valuta di base USD Asset Class Reddito Fisso Indice benchmark ICE US Treasury 0-5 Year Inflation Linked Bond Index (USD) Classificazione SFDR Altro Azioni in circolazione 2.043.235 shs Total Expense Ratio 0,10% ISIN IE000JXFRNI0 Utilizzo dei rendimenti Ad Accumulazione Rendimento da prestito titoli 0,03 Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Mensile Metodologia Campionamento OICVM Si Società emittente iShares II plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 31 ottobre Ticker Bloomberg TI5A NA Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 USD 103.628798 2043235 211737988.21 103.771588 103.817322 26/03/2024 USD 103.547341 2035235 210743173.46 103.690018 103.744756 25/03/2024 USD 103.565346 2029535 210189496.45 103.708048 103.762898 22/03/2024 USD 103.620211 2018791 209187551.4 103.762989 103.812139 21/03/2024 USD 103.495466 2012903 208326334.07 103.638072 103.686876 20/03/2024 USD 103.432272 2015360 208453265.03 103.574791 103.628133 19/03/2024 USD 103.239237 2012960 207816455.78 103.38149 103.434624 18/03/2024 USD 103.106072 2012960 207548400.26 103.248141 103.301587 15/03/2024 USD 103.068306 2004644 206615261.93 103.210323 103.258393 14/03/2024 USD 103.117006 2004644 206712888.77 103.259091 103.307634 13/03/2024 USD 103.29629 1997709 206355928.3 103.438622 103.490776 12/03/2024 USD 103.310892 1981646 204725616.21 103.453244 103.505462 11/03/2024 USD 103.38988 1981646 204882143.2 103.532341 103.584075 08/03/2024 USD 103.471369 1981646 205043625.91 103.613942 103.66096 07/03/2024 USD 103.407461 1977646 204503353.15 103.549946 103.597033 06/03/2024 USD 103.354709 1972693 203887112.52 103.497121 103.548656 05/03/2024 USD 103.331998 1970693 203635645.64 103.474379 103.525331 04/03/2024 USD 103.186203 1968037 203074266.35 103.328383 103.379336 01/03/2024 USD 103.215761 1968037 203132438.47 103.357982 103.403525 29/02/2024 USD 103.000737 1968037 202709262.01 103.142661 103.167686 28/02/2024 USD 102.913103 1968037 202536795.71 103.054907 103.08389 27/02/2024 USD 102.727363 1948537 200168068.27 102.868911 102.897293 26/02/2024 USD 102.716933 1955771 200890800.26 102.858466 102.886926 23/02/2024 USD 102.686028 1961720 201441235.2 102.827519 102.850643 22/02/2024 USD 102.653392 1942240 199377525.1 102.794838 102.817816 21/02/2024 USD 102.745422 1945820 199924098.87 102.886995 102.91457 20/02/2024 USD 102.831597 1956257 201165033.32 102.973288 103.000958 19/02/2024 USD 102.730703 1956257 200967658.42 102.872255 102.889518 16/02/2024 USD 102.728972 1956257 200964272.51 102.870522 102.892973 15/02/2024 USD 102.79983 1605976 165094060.92 102.941477 102.963811 14/02/2024 USD 102.696819 1602051 164525542.97 102.838325 102.865329 13/02/2024 USD 102.463777 1602051 164152196.8 102.604961 102.630354 12/02/2024 USD 102.71441 1600223 164365961.51 102.85594 102.882607 09/02/2024 USD 102.698644 1600223 164340732.84 102.840152 102.86101 08/02/2024 USD 102.70592 1600223 164352376.48 102.847438 102.868785 07/02/2024 USD 102.727588 1600223 164387049.32 102.869136 102.894701 06/02/2024 USD 102.773585 1596223 164049560.58 102.915196 102.940486 05/02/2024 USD 102.555457 1616646 165795869.53 102.696768 102.721062 02/02/2024 USD 102.676818 1609646 165273329.43 102.818296 102.837685 01/02/2024 USD 103.143931 1601646 165200065.04 103.286053 103.307634 31/01/2024 USD 103.190203 1601646 165274176.68 103.332388 103.356011 30/01/2024 USD 102.964775 1588945 163605365.42 103.10665 103.132271 29/01/2024 USD 103.012164 1599435 164761260.71 103.154104 103.180649 26/01/2024 USD 102.878806 1599435 164547964.05 103.020562 103.04329 25/01/2024 USD 102.899387 1592265 163843093.8 103.041172 103.065752 24/01/2024 USD 102.72135 1592265 163559611.82 102.862889 102.892973 23/01/2024 USD 102.77528 1590793 163494196.14 102.916894 102.946535 22/01/2024 USD 102.82809 1590793 163578207.16 102.969776 103.001824 19/01/2024 USD 102.830761 1593780 163889610.75 102.972451 103.00096 18/01/2024 USD 102.809203 1578780 162313114.33 102.950863 102.98109 17/01/2024 USD 102.729276 1602813 164655819.59 102.870826 102.906796 16/01/2024 USD 102.908231 1602813 164942651.45 103.050028 103.088213 15/01/2024 USD 103.120935 1602813 165283576.3 103.263025 103.280861 12/01/2024 USD 103.120358 1602813 165282650.75 103.262447 103.293819 11/01/2024 USD 102.828198 1594159 163924497.79 102.969885 103.001824 10/01/2024 USD 102.549681 1594159 163480498.06 102.690984 102.727106 09/01/2024 USD 102.576602 1592159 163318260.27 102.717942 102.753887 08/01/2024 USD 102.564386 1584344 162497269.69 102.705709 102.741792 05/01/2024 USD 102.531081 1584344 162444503.95 102.672358 102.702053 04/01/2024 USD 102.551641 1585447 162590191.68 102.692946 102.722787 03/01/2024 USD 102.701361 1587828 163072096.98 102.842873 102.877423 02/01/2024 USD 102.627544 1580571 162210121.26 102.768954 102.803129 29/12/2023 USD 102.710261 1580571 162340859.99 102.851785 102.88347 28/12/2023 USD 102.653372 1579571 162148290.25 102.794818 102.825591 27/12/2023 USD 102.835981 1582571 162745242.59 102.977678 103.013916 22/12/2023 USD 102.691947 1582571 162517298.66 -- 102.86101 21/12/2023 USD 102.712153 1574571 161727577.65 102.85368 102.880015 20/12/2023 USD 102.726355 1574571 161749940.27 102.867901 102.90334 19/12/2023 USD 102.560309 1557495 159737168.8 102.701626 102.736611 18/12/2023 USD 102.545622 1562402 160217486.36 102.686919 102.721062 15/12/2023 USD 102.581006 1559402 159965026.38 102.722352 102.753025 14/12/2023 USD 102.684226 1559402 160125988.42 102.825714 102.854963 13/12/2023 USD 102.257901 1559858 159507805.15 102.398802 102.432527 12/12/2023 USD 101.580231 1569671 159447543.36 101.720198 101.753519 11/12/2023 USD 101.614863 1569671 159501903.68 101.754878 101.788074 08/12/2023 USD 101.647223 1569671 159552699.37 101.787282 101.815718 07/12/2023 USD 101.75904 1551851 157914868.84 101.899253 101.927158 06/12/2023 USD 101.745488 1551851 157893838.61 101.885683 101.917656 05/12/2023 USD 101.845948 1550851 157947891.75 101.986281 102.017865 04/12/2023 USD 101.757056 1550851 157810032.49 101.897267 101.928022 01/12/2023 USD 101.944523 1550851 158100766.17 102.084992 102.099934 30/11/2023 USD 101.627497 1550851 157609106.17 101.767529 101.79153 29/11/2023 USD 101.776774 1550851 157840612.59 101.917012 101.944423 28/11/2023 USD 101.579072 1574851 159971903.98 101.719037 101.746612 27/11/2023 USD 101.277058 1568851 158888614.53 101.416607 101.443417 24/11/2023 USD 101.158948 1568851 158703317.92 101.298335 101.32162 23/11/2023 USD 101.275612 1568851 158886345.29 101.415159 101.44428 22/11/2023 USD 101.269333 1567851 158775225.75 101.408872 101.433915 21/11/2023 USD 101.296471 1567851 158817774.83 101.436047 101.460693 20/11/2023 USD 101.317533 1565351 158597502.86 101.457138 101.482288 17/11/2023 USD 101.182306 1565351 158385825.03 101.321725 101.343215 16/11/2023 USD 101.147542 1563351 158129111.93 101.286913 101.308663 15/11/2023 USD 100.997555 1563351 157894629.25 101.136719 101.16268 14/11/2023 USD 101.215339 1563351 158235102.3 101.354803 101.380359 13/11/2023 USD 100.840931 1563351 157649771.39 100.979879 101.005468 10/11/2023 USD 100.769493 1563351 157538087.9 100.908343 100.929453 09/11/2023 USD 100.748006 1563351 157504496.34 100.886826 100.906994 08/11/2023 USD 101.024675 1563351 157937027.36 101.163876 101.187731 07/11/2023 USD 101.094691 1559351 157642108.91 101.233989 101.257699 06/11/2023 USD 101.079422 1559351 157618299.33 101.218699 101.24215 03/11/2023 USD 101.188329 1559351 157788122.42 101.327756 101.34667 02/11/2023 USD 100.872657 1559351 157295879.65 101.011649 101.030518 01/11/2023 USD 100.872731 1563851 157749921.94 101.011723 101.033973 31/10/2023 USD 100.568171 1563851 157273635.96 100.706743 100.737689 30/10/2023 USD 100.661234 1563851 157419171.89 100.799935 100.839659 27/10/2023 USD 100.730384 1566834 157827790.66 100.86918 100.90445 26/10/2023 USD 100.574853 1566834 157584099.8 100.713435 100.748952 25/10/2023 USD 100.358175 1566834 157244601.18 100.496458 100.535574 24/10/2023 USD 100.441935 1566834 157375840.3 100.580334 100.61937 23/10/2023 USD 100.513285 1566834 157487632.51 100.651782 100.691072 20/10/2023 USD 100.539735 1556844 156524683.5 100.678268 100.712669 19/10/2023 USD 100.364961 1556844 156252587.61 100.503253 100.537301 18/10/2023 USD 100.226976 1559344 156288334.89 100.365078 100.4034 17/10/2023 USD 100.276231 1637754 164227799.13 100.414401 100.451777 16/10/2023 USD 100.541789 1423693 143140642.37 100.680325 100.717852 13/10/2023 USD 100.545081 1413693 142139877.68 100.683622 100.71526 12/10/2023 USD 100.251228 1413693 141724459.7 100.389364 100.421542 11/10/2023 USD 100.308757 1369603 137383175.23 100.446972 100.482013 10/10/2023 USD 100.269692 1352574 135622178.47 100.407853 100.443139 09/10/2023 USD 99.764967 1352574 134939501.74 99.902433 99.978372 06/10/2023 USD 99.762769 1339574 133639612.7 99.900232 99.930859 05/10/2023 USD 99.898407 1339574 133821308.83 100.036057 100.066488 04/10/2023 USD 99.844765 1339574 133749452.14 99.982341 100.016383 03/10/2023 USD 99.779489 1339574 133662010.46 99.916975 99.950728 02/10/2023 USD 100.004275 1339574 133963127.13 100.14207 100.175336 29/09/2023 USD 100.201264 1339574 134227009.12 100.339331 100.351568 28/09/2023 USD 100.287571 1339574 134342622.97 100.425757 100.437949 27/09/2023 USD 100.0419 1339574 134013528.7 100.179747 100.19522 26/09/2023 USD 100.072868 1339574 134055012.82 100.210758 100.226317 25/09/2023 USD 100.151719 1339574 134160639.7 100.289718 100.304923 22/09/2023 USD 100.368035 1339574 134450410.31 100.506332 100.518282 21/09/2023 USD 100.248532 1339574 134290327.59 100.386664 100.398214 20/09/2023 USD 100.30753 1339574 134369359.87 100.445743 100.461271 19/09/2023 USD 100.478853 1339574 134598859.58 100.617302 100.631441 18/09/2023 USD 100.573901 1339574 134726183.1 100.712481 100.726459 15/09/2023 USD 100.512033 1339574 134643307.13 100.650528 100.659946 14/09/2023 USD 100.589083 1339574 134746520.56 100.727684 100.736825 13/09/2023 USD 100.617952 1339574 134785192.94 100.756593 100.768786 12/09/2023 USD 100.52719 1339574 134663611.18 100.665706 100.677222 11/09/2023 USD 100.498984 1339574 134625826.92 100.637461 100.648717 08/09/2023 USD 100.458876 1339574 134572098.49 100.597298 100.604663 07/09/2023 USD 100.413789 1336508 134203833.05 100.552149 100.558881 06/09/2023 USD 100.198683 1336508 133916342.46 100.336746 100.347249 05/09/2023 USD 100.337782 1336508 134102249.46 100.476037 100.486322 04/09/2023 USD 100.336743 1336508 134100860.66 100.474997 100.504462 01/09/2023 USD 100.336235 1336508 134100181.54 100.474488 100.479411 31/08/2023 USD 100.386923 1336508 134167926.52 100.525246 100.532103 30/08/2023 USD 100.303571 1336508 134056525.75 100.441779 100.452633 29/08/2023 USD 100.330816 1332908 133731747.65 100.469061 100.479411 25/08/2023 USD 100.013681 1332908 133309036.39 100.151489 100.156349 24/08/2023 USD 100.07364 1339551 134053744.57 100.211531 100.215951 23/08/2023 USD 100.219261 1339551 134248811.65 100.357353 100.367117 22/08/2023 USD 99.916856 1330154 132904805.68 100.054531 100.064785 21/08/2023 USD 99.910714 1330154 132896635.88 100.048381 100.057875 18/08/2023 USD 99.986255 1330154 132997117.9 100.124026 100.129571 17/08/2023 USD 99.936758 1330154 132931279.54 100.07446 100.07947 16/08/2023 USD 99.824263 1323154 132082873.46 99.96181 99.970631 15/08/2023 USD 99.975927 1323154 132283548.78 100.113683 100.12266 14/08/2023 USD 100.069275 1323154 132407062.25 100.20716 100.215951 11/08/2023 USD 100.186023 1323154 132561538.33 100.324069 100.328246 10/08/2023 USD 100.210921 1313154 131592372.46 100.349001 100.352432 09/08/2023 USD 100.394544 1308154 131331524.49 100.532877 100.540741 08/08/2023 USD 100.429611 1308154 131377397.35 100.567993 100.577885 07/08/2023 USD 100.432914 1308154 131381718.57 100.5713 100.580476 04/08/2023 USD 100.342492 1308154 131263433.42 100.480754 100.485458 03/08/2023 USD 99.914361 1388154 138696520.52 100.052033 100.057011 02/08/2023 USD 100.044366 1388154 138876988.16 100.182217 100.190901 01/08/2023 USD 100.073983 1388154 138918100.21 100.211875 100.221134 31/07/2023 USD 100.273742 1388154 139195396.81 100.411909 100.421536 28/07/2023 USD 100.159378 1388154 139036641.27 100.297387 100.305787 27/07/2023 USD 99.951094 1388154 138747511.33 100.088816 100.098474 26/07/2023 USD 100.218977 1291604 129443232.37 100.357068 100.370572 25/07/2023 USD 100.109299 1303736 130516098.11 100.247239 100.261733 24/07/2023 USD 100.134104 1293696 129543090.11 100.272078 100.287647 21/07/2023 USD 100.070174 1293696 129460385.07 100.20806 100.221998 20/07/2023 USD 100.044866 1293696 129427643.64 100.182717 100.205585 19/07/2023 USD 100.084421 1293696 129478816.06 100.222327 100.250503 18/07/2023 USD 100.000235 1293696 129369905.25 100.138025 100.16585 17/07/2023 USD 100.045502 1293696 129428466.62 100.183354 100.21336 14/07/2023 USD 99.956844 1284206 128365179.53 100.094574 100.119205 13/07/2023 USD 100.26658 1284206 128762944.11 100.404737 100.430174 12/07/2023 USD 99.975015 1279398 127907835.26 100.11277 100.1408 11/07/2023 USD 99.545619 1279398 127358466.39 99.682783 99.710626 10/07/2023 USD 99.596336 1279398 127423353.66 99.733569 99.76159 07/07/2023 USD 99.436815 1284398 127716446.89 99.573829 99.596604 06/07/2023 USD 99.380996 1284398 127644753.76 99.517933 99.540456 05/07/2023 USD 99.649028 1284398 127989012.55 -- -- 04/07/2023 USD 99.727038 1284398 128089208.86 99.864451 99.897207 03/07/2023 USD 99.724102 1280398 127686541.18 99.861511 99.887705 30/06/2023 USD 99.763976 1275398 127238776.04 99.90144 99.933487 29/06/2023 USD 99.660797 1275398 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15/08/2022 USD 100.6699 10700 1077167.93 100.808613 100.915145 12/08/2022 USD 100.57622 10700 1076165.56 100.714804 100.816604 11/08/2022 USD 100.475631 10700 1075089.26 100.614076 100.717199 10/08/2022 USD 100.433324 7700 773336.6 100.571711 100.676573 09/08/2022 USD 100.473279 7700 773644.25 100.611721 100.718928 08/08/2022 USD 100.568788 7700 774379.67 100.707361 100.810554 05/08/2022 USD 100.397701 7700 773062.3 100.536039 100.53827 04/08/2022 USD 101.03857 7700 777996.99 101.177791 101.226326 03/08/2022 USD 100.950206 7700 777316.59 101.089305 101.134701 02/08/2022 USD 100.8515 7700 776556.55 100.990463 101.02233 01/08/2022 USD 101.358116 7700 780457.5 101.497777 101.58332 29/07/2022 USD 101.407009 7700 780833.97 101.546737 101.562621 28/07/2022 USD 101.177906 7700 779069.88 101.317319 101.33285 27/07/2022 USD 100.717166 7700 775522.18 100.855944 100.873306 26/07/2022 USD 100.396303 7700 773051.54 100.534639 100.552835 25/07/2022 USD 100.445358 7700 773429.26 100.583761 100.601208 22/07/2022 USD 100.364661 7700 772807.89 100.502953 100.518282 21/07/2022 USD 100.09385 7700 770722.65 100.231769 100.247048 20/07/2022 USD 99.850594 7700 768849.58 99.988178 100.005183 19/07/2022 USD 99.895838 7700 769197.96 100.033484 100.050964 18/07/2022 USD 99.93011 7700 769461.85 100.067803 100.085517 15/07/2022 USD 99.686701 7700 767587.6 99.824059 99.836741 14/07/2022 USD 99.374068 7700 765180.33 99.510995 99.522316 13/07/2022 USD 99.484835 4200 417836.31 99.621915 99.639794 12/07/2022 USD 99.464116 1200 119356.94 99.601167 99.62079 11/07/2022 USD 99.703875 1200 119644.65 99.841257 99.863519 08/07/2022 USD 99.5879 100 9958.79 99.725122 99.745178 07/07/2022 USD 99.6217 100 9962.17 99.758968 99.778866 06/07/2022 USD 99.573 100 9957.3 99.710201 99.732221 05/07/2022 USD 100.1173 100 10011.73 100.255251 100.276417 04/07/2022 USD 100.2918 100 10029.18 100.429992 100.557154 01/07/2022 USD 100.2911 100 10029.11 100.429291 100.446587 30/06/2022 USD 99.7133 100 9971.33 99.850695 99.848834 29/06/2022 USD 99.723 100 9972.3 99.860408 99.860928 28/06/2022 USD 99.8624 100 9986.24 100 100 iShares $ TIPS 0-5 UCITS ETF Lancio del fondo 28-giu-2022 Data di fine mese Rendimento mensile 30/06/2022 -- 31/07/2022 1.698579 31/08/2022 -1.526572 30/09/2022 -2.782009 31/10/2022 0.96452 30/11/2022 0.432773 31/12/2022 -0.224752 31/01/2023 0.763336 28/02/2023 -0.373675 31/03/2023 1.845685 30/04/2023 0.216611 31/05/2023 -0.67398 30/06/2023 -0.1953 31/07/2023 0.510972 31/08/2023 0.112872 30/09/2023 -0.184943 31/10/2023 0.36617 30/11/2023 1.053341 31/12/2023 1.065424 31/01/2024 0.467278 29/02/2024 -0.183609