Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.9 GBX | +0.12% | +0.38% | +1.22% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 4.879 p | 4.87875 p | 4.8945 p | 4.9005 p |
Volume | 510 201 | 108 303 | 204 775 | 178 530 |
Change | -0.17% | -0.01% | +0.32% | +0.12% |
Opening | 4.88 | 4.88 | 4.89 | 4.90 |
High | 4.89 | 4.88 | 4.90 | 4.91 |
Low | 4.88 | 4.87 | 4.87 | 4.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TIP5
| TIP5 | Delayed quote | 5.108 USD | +0.22% | 29,761 |
OTC Markets
ITIPF
| ITIPF | Delayed quote | 5.11 USD | +0.62% | 46,405 |
London S.E.
TIP5
| TIP5 | Delayed quote | 406.8 GBX | -0.19% | 19,794 |
BOERSE MUENCHEN
SXRH
| SXRH | Real-time | 4.738 EUR | -0.04% | 185 |
Börse Stuttgart
SXRH
| SXRH | Delayed quote | 4.73 EUR | -0.15% | 0 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 5.1 USD | +0.22% | 0 |
Berne S.E.
TIP5
| TIP5 | - CHF | -.--% | 0 | |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.746 EUR | -0.18% | 0 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.063 GBX | +0.06% | 0 |
London S.E.
TI5G
| TI5G | Delayed quote | 4.9 GBX | +0.12% | 178,530 |
London S.E.
0ACO
| 0ACO | Delayed quote | 4.679 EUR | -0.01% | 7,000 |
BOERSE MUENCHEN
CBUL
| CBUL | Real-time | 4.694 EUR | +0.17% | 0 |
Börse Stuttgart
CBUL
| CBUL | Delayed quote | 4.691 EUR | +0.18% | 0 |
OTC Markets
ITPUF
| ITPUF | Delayed quote | 103.8 USD | +0.12% | 1,787 |
Euronext Amsterdam
TI5A
| TI5A | Real-time | 104.1 USD | +0.29% | 1,021 |
Performance
1 week | +0.38% | ||
Current month | +0.44% | ||
1 month | +0.40% | ||
3 months | +1.17% | ||
6 months | -1.65% | ||
Current year | +1.22% | ||
1 year | -2.42% | ||
3 years | -1.57% | ||
5 years | -0.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:06:27 | 4.905 | 8,776 | 178,530 |
15:53:24 | 4.896 | 17 | 169,754 |
15:50:55 | 4.904 | 2,378 | 169,737 |
15:50:27 | 4.902 | 94 | 167,359 |
15:39:33 | 4.893 | 17 | 167,265 |
15:30:13 | 4.9 | 2,866 | 167,248 |
15:26:25 | 4.901 | 19 | 164,382 |
15:26:09 | 4.9 | 2,997 | 164,363 |
15:22:38 | 4.9 | 3 | 161,366 |
15:18:38 | 4.9 | 17 | 161,363 |
Description
IE00BDZVHB89 | |
---|---|
Total Expense Ratio | 0.12% |
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 |
04/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 362 M€ |
---|---|
AuM 1M | 347 M€ |
AuM 3 months | 351 M€ |
AuM 6 months | 305 M€ |
AuM 12 months | 297 M€ |
- Stock Market
- ETF
- TI5G ETF
- Quotes iShares $ TIPS 0-5 UCITS ETF - GBP