Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.6 USD | +0.06% | +0.38% | +1.58% |
Quotes 5-day view
Delayed Quote OTC Markets20/05/2024 | 21/05/2024 | 23/05/2024 | |
---|---|---|---|
Last | 104.41 $ | 104.5099 $ | 104.5738 $ |
Volume | 564 | 196 | 107 |
Change | +∞% | +0.10% | +0.06% |
Opening | 104.41 | 104.51 | 104.57 |
High | 104.41 | 104.51 | 104.57 |
Low | 104.41 | 104.51 | 104.57 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TIP5
| TIP5 | Delayed quote | 4.942 USD | +0.35% | 363,691 |
London S.E.
TIP5
| TIP5 | Delayed quote | 386.4 GBX | -0.17% | 65,521 |
OTC Markets
ITIPF
| ITIPF | Delayed quote | 4.943 USD | -3.26% | 10,122 |
Börse Stuttgart
SXRH
| SXRH | Delayed quote | 4.526 EUR | -0.26% | 0 |
BOERSE MUENCHEN
SXRH
| SXRH | Real-time | 4.542 EUR | 0.00% | 0 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.938 USD | -0.02% | 0 |
Berne S.E.
TIP5
| TIP5 | - CHF | -.--% | 0 | |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.54 EUR | -0.25% | 0 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 3.866 GBX | -0.25% | 0 |
London S.E.
TI5G
| TI5G | Delayed quote | 4.743 GBX | -0.06% | 92,279 |
London S.E.
0ACO
| 0ACO | Delayed quote | 4.679 EUR | -0.01% | 7,000 |
BOERSE MUENCHEN
CBUL
| CBUL | Real-time | 4.541 EUR | 0.00% | 0 |
Börse Stuttgart
CBUL
| CBUL | Delayed quote | 4.528 EUR | -0.19% | 0 |
Euronext Amsterdam
TI5A
| TI5A | Real-time | 104.5 USD | +0.18% | 541 |
OTC Markets
ITPUF
| ITPUF | Delayed quote | 104.6 USD | +0.06% | 107 |
Performance
1 week | +0.38% | ||
1 month | +0.79% | ||
3 months | +1.70% | ||
6 months | +3.31% | ||
Current year | +1.58% | ||
1 year | +3.40% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE000JXFRNI0 | |
---|---|
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 |
26/06/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 200 M€ |
---|---|
AuM 1M | 197 M€ |
AuM 3 months | 153 M€ |
AuM 6 months | 149 M€ |
AuM 12 months | 113 M€ |
- Stock Market
- ETF
- ITPUF ETF
- Quotes iShares $ TIPS 0-5 UCITS ETF (Acc) - USD