Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.1 USD | -0.19% | -0.12% | -1.83% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 107.435 $ | 107.63 $ | 107.33 $ | 107.13 $ |
Volume | 907 | 894 | 243 | 1 409 |
Change | -0.09% | +0.18% | -0.28% | -0.19% |
Opening | 107.20 | 107.53 | 107.51 | 107.37 |
High | 107.44 | 107.67 | 107.51 | 107.51 |
Low | 107.20 | 107.35 | 107.26 | 106.96 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TIPG
| TIPG | Delayed quote | 8,576 GBX | -0.66% | 543 |
London S.E.
TIPG
| TIPG | Delayed quote | 107.1 USD | -0.19% | 1,409 |
Borsa Italiana
TIPU
| TIPU | Real-time | 99.91 EUR | 0.00% | 28 |
Börse Stuttgart
TIUP
| TIUP | Delayed quote | 99.49 EUR | -0.47% | 0 |
Berne S.E.
TIPU
| TIPU | Delayed quote | - CHF | -.--% | 0 |
BOERSE MUENCHEN
TIUP
| TIUP | Real-time | 99.96 EUR | -0.40% | 0 |
OTC Markets
MULSF
| MULSF | - USD | -.--% | 0 | |
London S.E.
TIPH
| TIPH | Delayed quote | 101.2 GBX | -0.19% | 3,471 |
Swiss Exchange
LYUSG
| LYUSG | - GBX | -.--% | 0 | |
London S.E.
TIPA
| TIPA | Delayed quote | 21 USD | -0.18% | 0 |
BOERSE MUENCHEN
9V60
| 9V60 | Real-time | 19.6 EUR | -0.55% | 0 |
Borsa Italiana
TIPE
| TIPE | Real-time | 18.08 EUR | 0.00% | 692 |
Performance
1 week | -0.02% | ||
Current month | -1.93% | ||
1 month | -1.66% | ||
3 months | -1.28% | ||
6 months | +2.88% | ||
Current year | -1.83% | ||
1 year | -2.95% | ||
3 years | -7.16% | ||
5 years | +6.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:54:18 am | 107 | 1 | 1,409 |
10:54:16 am | 107 | 3 | 1,408 |
10:49:37 am | 107.1 | 1 | 1,405 |
10:45:44 am | 107.1 | 10 | 1,404 |
09:52:07 am | 107 | 1 | 1,394 |
09:52:06 am | 107 | 1 | 1,393 |
05:11:41 am | 107.5 | 1 | 1,392 |
05:11:40 am | 107.5 | 1 | 1,391 |
03:56:43 am | 107.4 | 409 | 1,390 |
03:56:42 am | 107.4 | 311 | 981 |
Description
LU1452600270 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-07-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 412 M€ |
---|---|
AuM 1M | 434 M€ |
AuM 3 months | 503 M€ |
AuM 6 months | 571 M€ |
AuM 12 months | 638 M€ |
- Stock Market
- ETF
- TIPG ETF
- Quotes Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist - USD