ISHARES $ TIPS 0-5 UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.7 USD | +0.07% |
|
+0.04% | +2.86% |
Quotes 5-day view
Real-time Euronext Amsterdam| 2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
|---|---|---|---|---|
| Last | 105.3005 $ | 105.5 $ | 105.6659 $ | 105.6684 $ |
| Volume | 412 | 40 | 406 | 9 373 |
| Change | -0.03% | +0.19% | +0.16% | +0.00% |
| Opening | 105.44 | 105.42 | 105.54 | 105.70 |
| High | 105.50 | 105.50 | 105.67 | 105.70 |
| Low | 105.29 | 105.42 | 105.28 | 105.66 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
TIP5
| TIP5 | Delayed quote |
4.994
USD
 | +0.01% | 10,035 |
London S.E.
TIP5
| TIP5 | Delayed quote |
384.6
GBX
| -0.57% | 26,879 |
OTC Markets
ITIPF
| ITIPF | Delayed quote |
4.943
USD
| -3.26% | 20,244 |
Xetra
SXRH
| SXRH | Real-time |
4.582
EUR
| -0.33% | 8,715 |
Deutsche Boerse AG
SXRH
| SXRH | Real-time |
4.569
EUR
| -0.39% | 0 |
Börse Stuttgart
SXRH
| SXRH | Delayed quote |
4.587
EUR
| -0.02% | 0 |
BOERSE MUENCHEN
SXRH
| SXRH | Real-time |
4.576
EUR
| -0.24% | 0 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote |
4.992
USD
| +0.14% | 0 |
Berne S.E.
TIP5
| TIP5 | - CHF
| -.--% | 0 | |
Swiss Exchange
TIP5
| TIP5 | Delayed quote |
4.608
EUR
| +0.03% | 0 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote |
3.883
GBX
| -0.36% | 0 |
London S.E.
TI5G
| TI5G | Delayed quote |
4.795
GBX
| -0.03% | 132,509 |
Xetra
CBUL
| CBUL | Real-time |
4.586
EUR
| -0.03% | 5,483 |
London S.E.
0ACO
| 0ACO | Delayed quote |
4.541
EUR
| -2.94% | 152 |
BOERSE MUENCHEN
CBUL
| CBUL | Real-time |
4.58
EUR
| 0.00% | 0 |
Deutsche Boerse AG
CBUL
| CBUL | Real-time |
4.577
EUR
| 0.00% | 0 |
Börse Stuttgart
CBUL
| CBUL | Delayed quote |
4.577
EUR
| 0.00% | 0 |
Euronext Amsterdam
TI5A
| TI5A | Real-time |
105.7
USD
| +0.07% | 9,373 |
OTC Markets
ITPUF
| ITPUF | Delayed quote |
105.3
USD
| +0.67% | 342 |
Performance
| 1 week | +0.04% | ||
| Current month | +0.57% | ||
| 1 month | +1.03% | ||
| 3 months | +1.75% | ||
| 6 months | +2.47% | ||
| Current year | +2.86% | ||
| 1 year | +5.77% |
Volumes
marketsDaily volume
9 373
Estimated daily volume
9 373
Avg. Volume 20 sessions
885
Daily volume ratio
10.59
Avg. Volume 20 sessions USD
93 516.53
Record volume 1
58 830
Record volume 2
53 679
Record volume 3
36 070
Highs and lows
1 week
105.28
105.70
1 month
104.58105.70
Indicators
Moving average 5 days
105.49
Moving average 20 days
105.11
Moving average 50 days
104.64
Moving average 100 days
104.08
Price spread / (MMA5)
-0.16%
Price spread / (MMA20)
-0.53%
Price spread / (MMA50)
-0.97%
Price spread / (MMA100)
-1.50%
STIM
RSI 9 days
70.65
RSI 14 days
68.75
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
397.QvWenIrR5wxYTi6HIN9a6EkYzvi8HJ-3DMtmMehspV8.D7P5_di11mQtInqwWqkupR5iga_ObublO6ERX5Ipxzt0qsz205-tVBEEbw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:09:34 am | 105.7 | 2,278 | 9,374 |
| 11:09:34 am | 105.7 | 100 | 7,096 |
| 11:09:34 am | 105.7 | 523 | 6,996 |
| 11:09:34 am | 105.7 | 485 | 6,473 |
| 11:09:34 am | 105.7 | 523 | 5,988 |
| 11:09:34 am | 105.7 | 485 | 5,465 |
| 10:48:30 am | 105.7 | 4,394 | 4,980 |
| 10:48:30 am | 105.7 | 100 | 586 |
| 10:45:19 am | 105.7 | 69 | 486 |
| 10:44:46 am | 105.7 | 198 | 417 |
Description
| IE000JXFRNI0 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-06-27
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 204 M€ |
|---|---|
| AuM 1M | 202 M€ |
| AuM 3 months | 187 M€ |
| AuM 6 months | 145 M€ |
| AuM 12 months | 117 M€ |
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- Quotes iShares $ TIPS 0-5 UCITS ETF (Acc) - USD
