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
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01/11/2023
USD
100.872731
1563851
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101.011723
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31/10/2023
USD
100.568171
1563851
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100.706743
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30/10/2023
USD
100.661234
1563851
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100.799935
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27/10/2023
USD
100.730384
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26/10/2023
USD
100.574853
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25/10/2023
USD
100.358175
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24/10/2023
USD
100.441935
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23/10/2023
USD
100.513285
1566834
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100.651782
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20/10/2023
USD
100.539735
1556844
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100.678268
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19/10/2023
USD
100.364961
1556844
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18/10/2023
USD
100.226976
1559344
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100.365078
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17/10/2023
USD
100.276231
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100.414401
100.451777
16/10/2023
USD
100.541789
1423693
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100.680325
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13/10/2023
USD
100.545081
1413693
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100.683622
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12/10/2023
USD
100.251228
1413693
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100.389364
100.421542
11/10/2023
USD
100.308757
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100.446972
100.482013
10/10/2023
USD
100.269692
1352574
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100.407853
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09/10/2023
USD
99.764967
1352574
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99.902433
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06/10/2023
USD
99.762769
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05/10/2023
USD
99.898407
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04/10/2023
USD
99.844765
1339574
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99.982341
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03/10/2023
USD
99.779489
1339574
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99.916975
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02/10/2023
USD
100.004275
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29/09/2023
USD
100.201264
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28/09/2023
USD
100.287571
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27/09/2023
USD
100.0419
1339574
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100.179747
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26/09/2023
USD
100.072868
1339574
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100.210758
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25/09/2023
USD
100.151719
1339574
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22/09/2023
USD
100.368035
1339574
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21/09/2023
USD
100.248532
1339574
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20/09/2023
USD
100.30753
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19/09/2023
USD
100.478853
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18/09/2023
USD
100.573901
1339574
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15/09/2023
USD
100.512033
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14/09/2023
USD
100.589083
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13/09/2023
USD
100.617952
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12/09/2023
USD
100.52719
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11/09/2023
USD
100.498984
1339574
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08/09/2023
USD
100.458876
1339574
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07/09/2023
USD
100.413789
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06/09/2023
USD
100.198683
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05/09/2023
USD
100.337782
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04/09/2023
USD
100.336743
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01/09/2023
USD
100.336235
1336508
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100.474488
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31/08/2023
USD
100.386923
1336508
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30/08/2023
USD
100.303571
1336508
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29/08/2023
USD
100.330816
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25/08/2023
USD
100.013681
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24/08/2023
USD
100.07364
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23/08/2023
USD
100.219261
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22/08/2023
USD
99.916856
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21/08/2023
USD
99.910714
1330154
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18/08/2023
USD
99.986255
1330154
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100.124026
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17/08/2023
USD
99.936758
1330154
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16/08/2023
USD
99.824263
1323154
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99.96181
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15/08/2023
USD
99.975927
1323154
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100.113683
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14/08/2023
USD
100.069275
1323154
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11/08/2023
USD
100.186023
1323154
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100.324069
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10/08/2023
USD
100.210921
1313154
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09/08/2023
USD
100.394544
1308154
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100.532877
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08/08/2023
USD
100.429611
1308154
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07/08/2023
USD
100.432914
1308154
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100.5713
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04/08/2023
USD
100.342492
1308154
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100.480754
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03/08/2023
USD
99.914361
1388154
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100.052033
100.057011
02/08/2023
USD
100.044366
1388154
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100.182217
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01/08/2023
USD
100.073983
1388154
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100.211875
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31/07/2023
USD
100.273742
1388154
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100.411909
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28/07/2023
USD
100.159378
1388154
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100.297387
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27/07/2023
USD
99.951094
1388154
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100.088816
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26/07/2023
USD
100.218977
1291604
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100.357068
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25/07/2023
USD
100.109299
1303736
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100.247239
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24/07/2023
USD
100.134104
1293696
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100.272078
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21/07/2023
USD
100.070174
1293696
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100.20806
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20/07/2023
USD
100.044866
1293696
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100.182717
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19/07/2023
USD
100.084421
1293696
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100.222327
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18/07/2023
USD
100.000235
1293696
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100.138025
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17/07/2023
USD
100.045502
1293696
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100.183354
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14/07/2023
USD
99.956844
1284206
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100.094574
100.119205
13/07/2023
USD
100.26658
1284206
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100.404737
100.430174
12/07/2023
USD
99.975015
1279398
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100.11277
100.1408
11/07/2023
USD
99.545619
1279398
127358466.39
99.682783
99.710626
10/07/2023
USD
99.596336
1279398
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99.733569
99.76159
07/07/2023
USD
99.436815
1284398
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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
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99.90144
99.933487
29/06/2023
USD
99.660797
1275398
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99.798119
99.830694
28/06/2023
USD
99.954012
1266398
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100.091738
100.126979
27/06/2023
USD
99.798129
1266398
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99.93564
99.970631
26/06/2023
USD
99.973941
1266398
126606800.09
100.111695
100.145983
23/06/2023
USD
99.909113
1266398
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100.046777
100.077742
22/06/2023
USD
99.81971
1266398
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99.957251
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21/06/2023
USD
99.982496
1261398
126117720.56
100.120261
100.153757
20/06/2023
USD
99.948819
1261398
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100.086538
100.120069
19/06/2023
USD
99.895895
1261398
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100.033541
100.116614
16/06/2023
USD
99.89421
1256398
125506886.14
100.031854
100.06133
15/06/2023
USD
100.043155
1256398
125694021.08
100.181004
100.209904
14/06/2023
USD
99.751422
1256398
125327487.62
99.888869
99.921394
13/06/2023
USD
99.706946
1256398
125271608.79
99.844332
99.87734
12/06/2023
USD
99.908983
1256398
125525447.59
100.046647
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09/06/2023
USD
99.867564
1256398
125473408.84
100.005171
100.033688
08/06/2023
USD
100.059315
1256398
125714324.42
100.197186
100.224589
07/06/2023
USD
99.887796
1256398
125498827.45
100.025431
100.057011
06/06/2023
USD
100.000702
1256398
125640682.61
100.138493
100.169306
05/06/2023
USD
100.043268
1256398
125694162.35
100.181117
100.212496
02/06/2023
USD
99.877767
1256398
125486227.75
100.015388
100.042326
01/06/2023
USD
100.099137
1256398
125764356.63
100.237063
100.264324
31/05/2023
USD
99.959196
1256398
125588534.93
100.096929
100.120933
30/05/2023
USD
99.907076
1252898
125173376.31
100.044738
100.106835
26/05/2023
USD
99.696037
1272698
126882947.97
99.833408
99.814759
25/05/2023
USD
99.669362
1272698
126848998.68
99.806696
99.864014
24/05/2023
USD
100.030559
1264739
126512550.2
100.168391
100.230405
23/05/2023
USD
100.2552
1264739
126796661.93
100.393341
100.454215
22/05/2023
USD
100.083428
1264739
126579415.6
100.221333
100.283117
19/05/2023
USD
100.083878
1264739
126579983.8
100.221783
100.27966
18/05/2023
USD
100.199689
1264739
126726455.51
100.337754
100.395454
17/05/2023
USD
100.43551
1264739
127024706.58
100.5739
100.635682
16/05/2023
USD
100.449002
1264739
127041771.24
100.58741
100.649508
15/05/2023
USD
100.586168
1264739
127215250.38
100.724765
100.78604
12/05/2023
USD
100.530806
1264739
127145231.32
100.669327
100.726416
11/05/2023
USD
100.762288
1256139
126571440.91
100.901128
100.957138
10/05/2023
USD
100.79579
1256139
126613522.97
100.934676
100.99516
09/05/2023
USD
100.719798
1248139
125712308.88
100.858579
100.918252
05/05/2023
USD
100.873861
1248139
125904601.04
101.012855
101.066883
04/05/2023
USD
100.984606
1235139
124730025.85
101.123752
101.177491
03/05/2023
USD
100.858356
1235139
124574089.08
100.997328
101.056513
02/05/2023
USD
100.667562
1235139
124338431.93
100.806271
100.864676
28/04/2023
USD
100.637472
1235139
124301267.64
100.77614
100.804202
27/04/2023
USD
100.525908
1235139
124163469.87
100.664422
100.692771
26/04/2023
USD
100.762778
1218957
122825493.74
100.901619
100.934636
25/04/2023
USD
100.854583
1109111
111858928.37
100.99355
101.027063
24/04/2023
USD
100.600122
1109111
111576702.8
100.738739
100.773968
21/04/2023
USD
100.3385
1099111
110283149.52
100.476756
100.510508
20/04/2023
USD
100.351657
1102833
110671119.75
100.489931
100.524329
19/04/2023
USD
100.210276
1065153
106739276.43
100.348355
100.385257
18/04/2023
USD
100.244232
1018053
102053941.36
100.382358
100.419809
17/04/2023
USD
100.22172
1005053
100728141.33
100.359815
100.398214
14/04/2023
USD
100.347938
1005053
100854996.48
100.486207
100.520874
13/04/2023
USD
100.503865
986797
99176912.61
100.642349
100.678086
12/04/2023
USD
100.597171
712727
71698320.28
100.735783
100.773105
11/04/2023
USD
100.640194
295667
29755984.47
100.778866
100.815431
06/04/2023
USD
100.890168
295667
29829893.56
101.029184
101.05816
05/04/2023
USD
100.846941
302527
30508922.74
100.985898
101.01497
04/04/2023
USD
100.809384
302527
30497560.72
100.948289
100.983873
03/04/2023
USD
100.683081
302527
30459350.53
100.821812
100.85603
31/03/2023
USD
100.419951
302527
30379746.75
100.558319
100.591706
30/03/2023
USD
100.217643
302527
30318543.04
100.355732
100.389576
29/03/2023
USD
100.169133
302527
30303867.5
100.307156
100.343794
28/03/2023
USD
100.11069
302527
30286186.74
100.248632
100.285055
27/03/2023
USD
100.058496
302527
30270396.71
100.196366
100.233227
24/03/2023
USD
100.279431
302527
30337235.67
100.417606
100.450906
23/03/2023
USD
100.437866
302527
30385166.49
100.576259
100.608982
22/03/2023
USD
100.198375
293757
29433974.27
100.336438
100.3723
21/03/2023
USD
99.529033
293757
29237350.24
99.666174
99.703715
20/03/2023
USD
99.635253
293757
29268553.16
99.77254
99.809963
17/03/2023
USD
99.60857
293757
29260714.77
99.74582
99.77973
16/03/2023
USD
99.40662
293757
29201390.68
99.543592
99.574145
15/03/2023
USD
99.967171
293757
29366056.39
100.104915
100.141664
14/03/2023
USD
99.376946
293757
29192673.79
99.513877
99.551686
13/03/2023
USD
99.442596
293757
29211958.88
99.579618
99.617335
10/03/2023
USD
98.793531
293757
29021291.36
98.929658
98.964299
09/03/2023
USD
98.361384
298757
29386152.05
98.496916
98.532397
08/03/2023
USD
98.198213
298757
29337403.6
98.33352
98.371729
07/03/2023
USD
98.404053
298757
29398899.91
98.539644
98.577315
06/03/2023
USD
98.912162
298757
29550700.94
99.048453
99.088687
03/03/2023
USD
98.912637
298757
29550842.81
99.048928
99.087823
02/03/2023
USD
98.599406
298757
29457262.94
98.735266
98.772534
01/03/2023
USD
98.465172
298757
29417159.62
98.600847
98.641236
28/02/2023
USD
98.600104
300757
29654671.54
98.735965
98.740574
27/02/2023
USD
98.438871
300757
29606179.79
98.57451
98.579042
24/02/2023
USD
98.342336
300757
29577146.24
98.477842
98.479705
23/02/2023
USD
98.637203
302823
29869614
98.773115
98.774262
22/02/2023
USD
98.539616
302823
29840062.42
98.675393
98.680107
21/02/2023
USD
98.578082
302823
29851710.75
98.713912
98.718115
20/02/2023
USD
98.751975
302823
29904369.33
98.888045
98.858915
17/02/2023
USD
98.75172
279228
27574245.49
98.88779
98.886557
16/02/2023
USD
98.660577
279228
27548795.64
98.796521
98.796721
15/02/2023
USD
98.709005
279228
27562318.32
98.845016
98.847685
14/02/2023
USD
98.638491
279228
27542628.71
98.774405
98.777717
13/02/2023
USD
98.774001
279228
27580466.86
98.910101
98.912471
10/02/2023
USD
98.804595
276228
27292595.83
98.940737
98.939249
09/02/2023
USD
98.812385
276228
27294747.73
98.948538
98.946159
08/02/2023
USD
98.994706
276228
27345109.81
99.13111
99.131013
07/02/2023
USD
98.773747
276228
27284074.61
98.909847
98.909879
06/02/2023
USD
98.541665
276228
27219967.08
98.677445
98.677516
03/02/2023
USD
98.774436
266098
26283680.02
98.910537
98.937521
02/02/2023
USD
99.234738
240278
23843924.53
99.371473
99.368559
01/02/2023
USD
99.282855
218278
21671263.22
99.419656
99.41866
31/01/2023
USD
98.96993
218278
21602958.56
99.1063
99.114601
30/01/2023
USD
98.867082
213278
21086173.61
99.003311
99.027441
27/01/2023
USD
99.066881
213278
21128786.32
99.203385
99.224418
26/01/2023
USD
99.104066
213278
21136717
99.240621
99.262431
25/01/2023
USD
99.095414
213278
21134871.72
99.231957
99.257247
24/01/2023
USD
99.014006
213278
21117509.23
99.150437
99.176037
23/01/2023
USD
98.892552
213278
21091605.9
99.028816
99.055951
20/01/2023
USD
98.89963
201278
19906319.85
99.035903
99.061998
19/01/2023
USD
98.978154
201278
19922124.89
99.114536
99.142344
18/01/2023
USD
98.810396
201278
19888358.9
98.946546
98.978197
17/01/2023
USD
98.621881
199278
19653171.33
98.757772
98.791587
16/01/2023
USD
98.688261
199278
19666399.33
98.824243
98.848607
13/01/2023
USD
98.687275
192778
19024735.54
98.823256
98.85379
12/01/2023
USD
98.855618
192778
19057188.34
98.991831
99.022257
11/01/2023
USD
98.516536
192778
18991820.96
98.652282
98.687051
10/01/2023
USD
98.36593
192778
18962787.36
98.501468
98.536727
09/01/2023
USD
98.460554
194228
19123796.66
98.596222
98.630896
06/01/2023
USD
98.415134
153548
15111447.05
98.55074
98.581651
05/01/2023
USD
98.052246
153548
15055726.34
98.187352
98.2188
04/01/2023
USD
98.140716
153548
15069310.69
98.275944
98.310377
03/01/2023
USD
98.158251
153548
15072003.18
98.293503
98.326791
30/12/2022
USD
98.22018
153548
15081512.26
98.355517
98.448608
29/12/2022
USD
98.299751
161048
15830978.41
98.435198
98.465884
28/12/2022
USD
98.24793
161048
15822632.65
98.383305
98.418375
23/12/2022
USD
98.305444
161048
15831895.27
98.440899
98.460701
22/12/2022
USD
98.331237
161048
15836049.12
98.466727
98.496117
21/12/2022
USD
98.505118
161048
15864052.36
98.640848
98.674925
20/12/2022
USD
98.297615
161048
15830634.34
98.433059
98.468475
19/12/2022
USD
98.261448
161048
15824809.68
98.396842
98.432196
16/12/2022
USD
98.307899
161048
15832290.55
98.443357
98.475386
15/12/2022
USD
98.443771
161048
15854172.54
98.579416
98.611003
14/12/2022
USD
98.563366
161048
15873433.08
98.699176
98.731936
13/12/2022
USD
98.558506
72068
7102914.43
98.694309
98.727617
12/12/2022
USD
98.394359
72068
7091084.71
98.529936
98.563494
09/12/2022
USD
98.337163
72068
7086962.72
98.472661
98.502164
08/12/2022
USD
98.510932
65871
6489013.61
98.64667
98.676652
07/12/2022
USD
98.604663
65871
6495187.8
98.74053
98.772534
06/12/2022
USD
98.462007
65871
6485790.87
98.597677
98.630871
05/12/2022
USD
98.549152
65871
6491531.25
98.684942
98.716387
02/12/2022
USD
98.993899
65871
6520827.17
99.130302
99.157791
01/12/2022
USD
98.822272
65871
6509521.94
98.958439
98.985894
30/11/2022
USD
98.441429
67571
6651785.8
98.577071
98.600637
29/11/2022
USD
97.84204
67571
6611284.55
97.976856
98.000294
28/11/2022
USD
97.880498
67571
6613883.19
98.015367
98.039165
25/11/2022
USD
97.96989
67571
6619923.46
98.104882
98.124681
24/11/2022
USD
97.95382
67571
6618837.6
98.08879
98.116043
23/11/2022
USD
97.950337
67571
6618602.24
98.085302
98.107405
22/11/2022
USD
97.843134
67571
6611358.46
97.977952
98.000294
21/11/2022
USD
97.726646
64571
6310307.32
97.861303
97.88368
18/11/2022
USD
97.517247
61571
6004234.43
97.651616
97.671184
17/11/2022
USD
97.766706
61571
6019593.89
97.901418
97.91996
16/11/2022
USD
98.0925
61571
6039653.37
98.227661
98.248205
15/11/2022
USD
98.088622
61571
6039414.57
98.223778
98.243023
14/11/2022
USD
97.947143
61571
6030703.55
98.082104
98.100495
11/11/2022
USD
98.159845
61571
6043799.84
98.295099
98.316446
10/11/2022
USD
98.158626
61571
6043724.8
98.293878
98.307808
09/11/2022
USD
97.713461
61571
6016315.53
97.8481
97.864676
08/11/2022
USD
97.750188
61571
6018576.86
97.884878
97.900092
07/11/2022
USD
97.722171
61571
6016851.84
97.856822
97.872451
04/11/2022
USD
97.676981
61571
6014069.45
97.81157
97.824078
03/11/2022
USD
97.434329
61571
5999129.1
97.568583
97.581349
02/11/2022
USD
97.903979
61571
6028045.92
98.03888
98.052986
01/11/2022
USD
97.964429
61571
6031767.9
98.099414
98.113452
31/10/2022
USD
98.017237
61571
6035019.35
98.152295
98.159234
28/10/2022
USD
98.125343
61571
6041675.54
98.26055
98.263754
27/10/2022
USD
98.266445
61571
6050363.33
98.401846
98.404554
26/10/2022
USD
97.967163
61571
6031936.21
98.102152
98.106542
25/10/2022
USD
98.007629
61571
6034427.78
98.142673
98.14714
24/10/2022
USD
97.946565
61571
6030667.98
98.081525
98.08581
21/10/2022
USD
97.903418
61571
6028011.4
98.038319
98.039165
20/10/2022
USD
97.462276
61571
6000849.85
97.596569
97.598625
19/10/2022
USD
97.536809
61571
6005438.91
97.671205
97.675503
18/10/2022
USD
97.727799
61571
6017198.34
97.862458
97.867268
17/10/2022
USD
97.781446
61571
6020501.47
97.916179
97.91996
14/10/2022
USD
97.56688
61571
6007290.4
97.701317
97.701418
13/10/2022
USD
97.617499
61571
6010407.08
97.752006
97.752382
12/10/2022
USD
97.684761
61571
6014548.45
97.81936
97.819759
11/10/2022
USD
97.691349
61571
6014954.08
97.825958
97.826669
10/10/2022
USD
97.709012
61571
6016041.6
97.843645
97.84049
07/10/2022
USD
97.708516
61571
6016011.04
97.843148
97.84049
06/10/2022
USD
97.699974
61571
6015485.1
97.834594
97.831852
05/10/2022
USD
97.740439
63571
6213457.46
97.875115
97.875042
04/10/2022
USD
97.965014
53331
5224572.2
98.1
98.099631
03/10/2022
USD
97.697154
53331
5210286.95
97.831771
97.831852
30/09/2022
USD
97.080873
53331
5177420.09
97.21464
97.211641
29/09/2022
USD
97.292032
53331
5188681.38
97.42609
97.423273
28/09/2022
USD
97.939907
53331
5223233.2
98.074858
98.073717
27/09/2022
USD
97.166744
53331
5181999.67
97.30063
97.299749
26/09/2022
USD
97.193981
53331
5183452.22
97.327904
97.330846
23/09/2022
USD
97.847531
53331
5218306.72
97.982355
97.978699
22/09/2022
USD
98.284797
53331
5241626.56
98.420223
98.415783
21/09/2022
USD
98.673015
53331
5262330.58
98.808976
98.807087
20/09/2022
USD
98.717937
53331
5264726.31
98.85396
98.853732
16/09/2022
USD
99.055232
53331
5282714.59
99.19172
99.18716
15/09/2022
USD
99.181733
53331
5289461.03
99.318395
99.313276
14/09/2022
USD
99.445788
53331
5303543.36
99.582814
99.581055
13/09/2022
USD
99.391413
53331
5300643.5
99.528364
99.526635
12/09/2022
USD
99.513758
53331
5307168.23
99.650878
99.647568
09/09/2022
USD
99.509106
53331
5306920.18
99.646219
99.63893
08/09/2022
USD
99.462864
53331
5304454.02
99.599913
99.594012
07/09/2022
USD
99.699949
53331
5317098
99.837325
99.833286
06/09/2022
USD
99.667864
53331
5315386.89
99.805196
99.799597
05/09/2022
USD
100.021777
53331
5334261.44
100.159597
100.152893
02/09/2022
USD
100.021252
53331
5334233.4
100.159071
100.150302
01/09/2022
USD
99.674438
37793
3766996.06
99.811779
99.803053
31/08/2022
USD
99.858958
37793
3773969.61
99.996553
100.035416
30/08/2022
USD
100.381381
27973
2807968.39
100.519696
100.626438
26/08/2022
USD
100.751111
27973
2818310.84
100.889936
100.992076
25/08/2022
USD
100.984575
27973
2824841.52
101.123721
101.225462
24/08/2022
USD
100.929402
27973
2823298.18
101.068472
101.172734
23/08/2022
USD
100.797484
27973
2819608.03
100.936372
101.041346
22/08/2022
USD
100.563754
27973
2813069.91
100.70232
100.80796
19/08/2022
USD
100.544948
27973
2812543.84
100.683488
100.786351
18/08/2022
USD
100.676385
24700
2486706.72
100.815107
100.918603
17/08/2022
USD
100.480329
21700
2180423.14
100.61878
100.724979
16/08/2022
USD
100.560098
14700
1478233.45
100.698659
100.804503
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