(IBC5) iShares TIPS EUR Hedged - Ratings and Ratios

The iShares $ TIPS UCITS ETF EUR Hedged (Acc) EUR is an exchange-traded fund listed on the XETRA exchange, providing investors with exposure to US Treasury Inflation-Protected Securities (TIPS). As a UCITS-compliant ETF, it adheres to the Undertakings for the Collective Investment in Transferable Securities directive, making it accessible to a broad range of investors across Europe.

This ETF is designed to track the performance of the Bloomberg US Treasury Inflation-Linked Bond Index (Series-L) hedged into EUR, thereby offering protection against inflation and currency fluctuations. By investing in TIPS, the fund benefits from the creditworthiness of the US government while mitigating the risk associated with inflation. The EUR hedging component ensures that investors are shielded from potential losses due to exchange rate fluctuations between the USD and EUR.

Analyzing the provided , we observe that the ETF has demonstrated a relatively stable performance, with the last price at 5.30 EUR. The short-term (SMA20) and medium-term (SMA50) moving averages are 5.28 and 5.29, respectively, indicating a slight upward trend. The long-term (SMA200) moving average is 5.25, further supporting this trend. The Average True Range (ATR) is 0.05, or 0.99%, suggesting moderate daily price volatility.

Combining and , we note that the Assets Under Management (AUM) stand at 375.84M EUR, indicating a reasonable size that allows for decent liquidity. The 52-week high and low prices are 5.38 and 5.06, respectively, showing that the ETF has traded within a relatively narrow range.

Forecasting future performance based on the available data, we can infer that the ETF is likely to continue its stable trend, potentially edging higher due to its exposure to inflation-protected securities. As inflation expectations rise, TIPS tend to perform well. With the current SMA20 and SMA50 indicating a positive trend and the ATR suggesting manageable volatility, the outlook appears cautiously optimistic. However, investors should monitor inflation trends, US monetary policy decisions, and overall market conditions to adjust their strategies accordingly.