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XSTP - iShares 0-5 Year TIPS Bond Index ETF (CAD) (CA46438L1085)

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(%)
CA46438L1085
XSTP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2021-07-06
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
XSTP
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
USA
地区分布
BBG Barc US TIPS 0-5 Years Index in CAD
基准
0.15 %
总成本比率
146,07 百万 CAD
基金资产总量 | 2026-06-26
126,73 百万 CAD
股票类资产 | 2026-06-26
UCITS

收益率 在 2026-06-26, Toronto SE

  • YTD
    2,99 %
  • 1M
    0,63 %
  • 3M
    2,29 %
  • 6M
    0,49 %
  • 1Y
    3,51 %
  • 3Y
    17,75 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (XSTP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The ETF seeks to provide income by replicating, to the extent possible, the performance of an index composed of inflation-indexed U.S. Treasury bonds with remaining maturities of less than five years, net of expenses, and to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. The current index for the ETF is the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) (CAD-Hedged).

XSTP profile

The iShares 0-5 Year TIPS Bond Index ETF (CAD) 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 CAD and the share class was registered 06.07.2021 with unique ISIN - CA46438L1085. Main exchange is Toronto SE and ticker symbol is XSTP. The total expense ratio is 0.15%. The iShares 0-5 Year TIPS Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XSTP 在 2026-06-25

证券
ISHARES -5 YEAR TIPS BOND ETF 102,86%
USD CASH 1,16%
USD/CAD 0,07%
USD/CAD 0,02%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
CAD/USD 0%
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USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD 0%
USD/CAD -0,01%
USD/CAD -0,02%
USD/CAD -0,02%
USD/CAD -0,04%
CAD CASH -1,07%
USD/CAD -2,94%
Other - %

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