Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.72 EUR | -0.76% |
|
-0.65% | +1.83% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 26.95 € | 26.975 € | 27.01 € | 26.925 € | 26.72 € |
Volume | 9 | 2 307 | 6 | 0 | 462 |
Change | +0.20% | +0.09% | +0.13% | -0.31% | -0.76% |
Opening | 26.92 | 26.97 | 26.92 | 26.93 | 26.72 |
High | 26.95 | 26.99 | 27.01 | 26.93 | 26.73 |
Low | 26.92 | 26.97 | 26.92 | 26.93 | 26.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UTIP
| UTIP | Delayed quote |
28.65
USD
![]() | -0.71% | 23,552 |
OTC Markets
SSBBF
| SSBBF | Delayed quote |
27.54
USD
![]() | +0.51% | 3,863 |
London S.E.
UTIP
| UTIP | Delayed quote |
22.63
GBX
![]() | -0.90% | 1,230 |
Borsa Italiana
TIPS
| TIPS | Real-time |
26.72
EUR
![]() | -0.76% | 462 |
BOERSE MUENCHEN
SYBY
| SYBY | Real-time |
26.7
EUR
![]() | -1.22% | 30 |
Swiss Exchange
TIPS
| TIPS | Delayed quote |
28.67
USD
![]() | -0.61% | 0 |
Börse Stuttgart
SYBY
| SYBY | Delayed quote |
26.58
EUR
![]() | -0.80% | 0 |
Swiss Exchange
TIPS
| TIPS | Delayed quote |
22.82
GBX
![]() | -0.02% | 0 |
Swiss Exchange
TIPS
| TIPS | Delayed quote |
26.97
EUR
![]() | -0.04% | 0 |
Performance
1 week | -0.65% | ||
Current month | -0.76% | ||
1 month | +1.54% | ||
3 months | +1.06% | ||
6 months | +1.83% | ||
Current year | +1.83% | ||
1 year | +0.39% | ||
3 years | -9.93% | ||
5 years | -3.83% |
Volumes
marketsHighs and lows
![Extreme 26.69](/images/extremecours_fleche.png)
![Extreme 26.33](/images/extremecours_fleche.png)
![Extreme 25.57](/images/extremecours_fleche.png)
![Extreme 25.57](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:22:35 | 26.73 | 1 | 462 |
11:05:01 | 26.73 | 103 | 461 |
10:42:57 | 26.69 | 327 | 358 |
08:35:06 | 26.7 | 6 | 31 |
Description
IE00BZ0G8977 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
01/12/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 328 M€ |
- Stock Market
- ETF
- TIPS ETF
- Quotes SPDR Bloomberg U.S. TIPS UCITS ETF - USD