Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.72 EUR | -0.20% |
|
-0.01% | +2.26% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 26.7293 € | 26.8557 € | 26.7757 € | 26.7221 € |
Change | +0.14% | +0.47% | -0.30% | -0.20% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UTIP
| UTIP | Delayed quote |
29.16
USD
![]() | +0.31% | 39,604 |
OTC Markets
SSBBF
| SSBBF | Delayed quote |
27.54
USD
![]() | +0.51% | 3,863 |
Borsa Italiana
TIPS
| TIPS | Real-time |
26.8
EUR
![]() | 0.00% | 2,909 |
London S.E.
UTIP
| UTIP | Delayed quote |
22.5
GBX
![]() | +0.52% | 2,053 |
Xetra
SYBY
| SYBY | Real-time |
26.8
EUR
![]() | +0.60% | 551 |
Swiss Exchange
TIPS
| TIPS | Delayed quote |
29.15
USD
![]() | +0.20% | 312 |
BOERSE MUENCHEN
SYBY
| SYBY | Real-time |
26.78
EUR
![]() | +0.56% | 3 |
Deutsche Boerse AG
SYBY
| SYBY | Real-time |
26.64
EUR
![]() | +0.34% | 0 |
Börse Stuttgart
SYBY
| SYBY | Delayed quote |
26.63
EUR
![]() | +0.33% | 0 |
Swiss Exchange
TIPS
| TIPS | Delayed quote |
22.43
GBX
![]() | -0.48% | 0 |
Swiss Exchange
TIPS
| TIPS | Delayed quote |
26.72
EUR
![]() | -0.20% | 0 |
Performance
1 week | -0.01% | ||
Current month | -0.95% | ||
1 month | +0.30% | ||
3 months | +1.43% | ||
6 months | +0.90% | ||
Current year | +2.26% |
Highs and lows
![Extreme 26.6915](/images/extremecours_fleche.png)
![Extreme 26.627](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BZ0G8977 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-12-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 328 M€ |
- Stock Market
- ETF
- TIPS ETF
- Quotes SPDR Bloomberg U.S. TIPS UCITS ETF - USD