IShares II Plc

TP05 USD TIPS 0-5 UCITS USD(GBP)
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Sell362.15p
Buy362.80p
No change
Last updated today at 22:18 UTC

Key metrics

Open362.40p
Previous close362.30p
Daily high362.65p
Daily low361.95p
Year high389.00p
Year low358.25p
Volume367,602
Distribution yield5.69%
Market listingLondon

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE U.S. Treasury ...

  • Ongoing Charge (OCF/TER)0.10%
  • Management fee -
  • Indicative spread0.18%

Costs and Charges

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