Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.889 GBX | +0.01% | +0.19% | -1.25% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|
Last | 3.865576 p | 3.864535 p | 3.888195 p | 3.8886 p |
Change | -0.25% | -0.03% | +0.61% | +0.01% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TIP5
| TIP5 | Delayed quote | 4.955 USD | +0.11% | 28,417 |
Börse Stuttgart
SXRH
| SXRH | Delayed quote | 4.535 EUR | -0.40% | 11,240 |
OTC Markets
ITIPF
| ITIPF | Delayed quote | 4.943 USD | -3.26% | 10,122 |
London S.E.
TIP5
| TIP5 | Delayed quote | 387.1 GBX | +9,875.52% | 9,530 |
BOERSE MUENCHEN
SXRH
| SXRH | Real-time | 4.538 EUR | -0.42% | 3,030 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.946 USD | +0.02% | 0 |
Berne S.E.
TIP5
| TIP5 | - CHF | -.--% | 0 | |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.57 EUR | +0.00% | 0 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 3.889 GBX | +0.01% | 0 |
London S.E.
TI5G
| TI5G | Delayed quote | 4.754 GBX | +0.10% | 150,891 |
BOERSE MUENCHEN
CBUL
| CBUL | Real-time | 4.58 EUR | +0.73% | 504 |
London S.E.
0ACO
| 0ACO | Delayed quote | 4.541 EUR | -2.94% | 152 |
Börse Stuttgart
CBUL
| CBUL | Delayed quote | 4.524 EUR | +0.09% | 0 |
OTC Markets
ITPUF
| ITPUF | Delayed quote | 104.6 USD | -0.00% | 1,560 |
Euronext Amsterdam
TI5A
| TI5A | Real-time | 104.6 USD | +0.08% | 1 |
Performance
1 week | -0.02% | ||
Current month | +0.01% | ||
1 month | -4.28% | ||
3 months | -2.57% | ||
Current year | -1.24% |
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