Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.5 USD | +0.33% | -0.04% | -1.50% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 107.63 $ | 107.33 $ | 107.13 $ | 107.485 $ |
Volume | 894 | 243 | 1 409 | 704 |
Change | +0.18% | -0.28% | -0.19% | +0.33% |
Opening | 107.53 | 107.51 | 107.37 | 107.40 |
High | 107.67 | 107.51 | 107.51 | 107.62 |
Low | 107.35 | 107.26 | 106.96 | 107.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TIPG
| TIPG | Delayed quote | 8,632 GBX | +0.65% | 1,081 |
London S.E.
TIPG
| TIPG | Delayed quote | 107.5 USD | +0.33% | 704 |
Borsa Italiana
TIPU
| TIPU | Real-time | 100.7 EUR | +0.81% | 98 |
Börse Stuttgart
TIUP
| TIUP | Delayed quote | 100.1 EUR | +0.62% | 0 |
Berne S.E.
TIPU
| TIPU | Delayed quote | - CHF | -.--% | 0 |
BOERSE MUENCHEN
TIUP
| TIUP | Real-time | 100.6 EUR | +0.61% | 0 |
OTC Markets
MULSF
| MULSF | - USD | -.--% | 0 | |
London S.E.
TIPH
| TIPH | Delayed quote | 101.6 GBX | +0.39% | 7,566 |
Swiss Exchange
LYUSG
| LYUSG | - GBX | -.--% | 0 | |
London S.E.
TIPA
| TIPA | Delayed quote | 21.05 USD | +0.25% | 6 |
BOERSE MUENCHEN
9V60
| 9V60 | Real-time | 19.71 EUR | +0.54% | 0 |
Borsa Italiana
TIPE
| TIPE | Real-time | 18.15 EUR | +0.39% | 612 |
Performance
1 week | -0.04% | ||
Current month | -1.60% | ||
1 month | -1.17% | ||
3 months | -0.99% | ||
6 months | +3.01% | ||
Current year | -1.50% | ||
1 year | -2.64% | ||
3 years | -7.02% | ||
5 years | +6.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:51:04 | 107.6 | 1 | 704 |
15:48:02 | 107.6 | 5 | 703 |
15:08:09 | 107.5 | 1 | 698 |
15:08:08 | 107.5 | 5 | 697 |
14:57:10 | 107.6 | 407 | 692 |
14:57:10 | 107.6 | 100 | 285 |
13:13:26 | 107.5 | 183 | 185 |
08:00:19 | 107.4 | 1 | 2 |
Description
LU1452600270 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/07/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 412 M€ |
---|---|
AuM 1M | 434 M€ |
AuM 3 months | 503 M€ |
AuM 6 months | 571 M€ |
AuM 12 months | 638 M€ |
- Stock Market
- ETF
- TIPG ETF
- Quotes Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist - USD