Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.54 EUR | -0.25% | +0.04% | +0.61% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 4.546 € | 4.5607 € | 4.5649 € | 4.5516 € | 4.54 € |
Change | -0.04% | +0.32% | +0.09% | -0.29% | -0.25% |
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 | 4.538 EUR | 0.00% | 0 |
BOERSE MUENCHEN
SXRH
| SXRH | Real-time | 4.542 EUR | -0.13% | 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 | -0.17% | 5 |
Börse Stuttgart
CBUL
| CBUL | Delayed quote | 4.536 EUR | +0.11% | 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 | +0.10% | ||
Current month | -4.16% | ||
1 month | -3.96% | ||
3 months | -2.03% | ||
Current year | +0.32% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
18/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 329 M€ |
AuM 3 months | 390 M€ |
AuM 6 months | 451 M€ |
AuM 12 months | 423 M€ |
- Stock Market
- ETF
- TIP5 ETF
- Quotes iShares $ TIPS 0-5 UCITS ETF - USD