Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.95 USD | +0.10% | -0.16% | -1.75% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 4.96 $ | 4.9515 $ | 4.945 $ | 4.95 $ |
Volume | 4 541 | 29 442 | 32 571 | 127 503 |
Change | -0.10% | -0.17% | -0.13% | +0.10% |
Opening | 4.96 | 4.95 | 4.95 | 4.95 |
High | 4.96 | 4.96 | 4.95 | 4.95 |
Low | 4.96 | 4.95 | 4.94 | 4.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TIP5
| TIP5 | Delayed quote | 4.95 USD | +0.10% | 127,503 |
London S.E.
TIP5
| TIP5 | Delayed quote | 388.9 GBX | +0.07% | 152,008 |
OTC Markets
ITIPF
| ITIPF | Delayed quote | 4.943 USD | -3.26% | 20,244 |
Börse Stuttgart
SXRH
| SXRH | Delayed quote | 4.602 EUR | +0.31% | 5,000 |
BOERSE MUENCHEN
SXRH
| SXRH | Real-time | 4.616 EUR | +0.26% | 1,198 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.949 USD | -0.05% | 0 |
Berne S.E.
TIP5
| TIP5 | - CHF | -.--% | 0 | |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.6 EUR | +1.17% | 0 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 3.893 GBX | +0.57% | 0 |
London S.E.
TI5G
| TI5G | Delayed quote | 4.75 GBX | +0.04% | 38,471 |
London S.E.
0ACO
| 0ACO | Delayed quote | 4.541 EUR | -2.94% | 152 |
BOERSE MUENCHEN
CBUL
| CBUL | Real-time | 4.548 EUR | +0.01% | 0 |
Börse Stuttgart
CBUL
| CBUL | Delayed quote | 4.546 EUR | +0.15% | 0 |
Euronext Amsterdam
TI5A
| TI5A | Real-time | 104.6 USD | +0.17% | 1,607 |
OTC Markets
ITPUF
| ITPUF | Delayed quote | 104.6 USD | -0.00% | 1,560 |
Performance
1 week | -0.16% | ||
Current month | +0.01% | ||
1 month | -3.15% | ||
3 months | -2.58% | ||
6 months | -0.72% | ||
Current year | -1.75% | ||
1 year | -3.19% | ||
3 years | -3.26% | ||
5 years | +0.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:02 am | 4.95 | 1,746 | 127,503 |
11:24:36 am | 4.944 | 20 | 125,757 |
11:01:36 am | 4.948 | 296 | 125,737 |
11:01:36 am | 4.948 | 2,645 | 125,441 |
11:01:36 am | 4.948 | 431 | 122,796 |
11:01:36 am | 4.948 | 539 | 122,365 |
11:01:36 am | 4.947 | 550 | 121,826 |
11:01:36 am | 4.947 | 539 | 121,276 |
10:27:51 am | 4.944 | 20 | 120,737 |
10:27:51 am | 4.944 | 238 | 120,717 |
Description
IE00BDQYWQ65 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years 4PM - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 314 M€ |
---|---|
AuM 1M | 340 M€ |
AuM 3 months | 351 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 424 M€ |
- Stock Market
- ETF
- TIP5 ETF
- Quotes iShares $ TIPS 0-5 UCITS ETF - USD