Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.6 USD | -0.08% | +0.04% | +0.88% |
Quotes 5-day view
Real-time Euronext Amsterdam2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 103.6663 $ | 103.4708 $ | 103.715 $ | 103.6351 $ |
Volume | 1 371 | 1 326 | 634 | 1 664 |
Change | -0.03% | -0.19% | +0.24% | -0.08% |
Opening | 103.93 | 103.62 | 103.64 | 103.80 |
High | 103.93 | 103.67 | 103.72 | 103.80 |
Low | 103.65 | 103.47 | 103.64 | 103.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TIP5
| TIP5 | Delayed quote | 5.091 USD | +0.22% | 137,401 |
London S.E.
TIP5
| TIP5 | Delayed quote | 405.2 GBX | -0.70% | 39,047 |
OTC Markets
ITIPF
| ITIPF | Delayed quote | 5.078 USD | +0.18% | 4,695 |
BOERSE MUENCHEN
SXRH
| SXRH | Real-time | 4.737 EUR | -0.55% | 211 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 5.09 USD | +0.15% | 110 |
Börse Stuttgart
SXRH
| SXRH | Delayed quote | 4.735 EUR | -0.13% | 0 |
Berne S.E.
TIP5
| TIP5 | - CHF | -.--% | 0 | |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.734 EUR | -0.12% | 0 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.063 GBX | -0.12% | 0 |
London S.E.
TI5G
| TI5G | Delayed quote | 4.888 GBX | +0.11% | 209,775 |
London S.E.
0ACO
| 0ACO | Delayed quote | 4.679 EUR | -0.01% | 7,000 |
BOERSE MUENCHEN
CBUL
| CBUL | Real-time | 4.683 EUR | +0.17% | 0 |
Börse Stuttgart
CBUL
| CBUL | Delayed quote | 4.68 EUR | +0.12% | 0 |
OTC Markets
ITPUF
| ITPUF | Delayed quote | 103.8 USD | +0.12% | 1,787 |
Euronext Amsterdam
TI5A
| TI5A | Real-time | 103.6 USD | -0.08% | 1,664 |
Performance
1 week | +0.04% | ||
Current month | -0.16% | ||
1 month | -0.16% | ||
3 months | +0.59% | ||
6 months | +2.85% | ||
Current year | +0.88% | ||
1 year | +2.90% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:25:14 am | 103.6 | 1 | 1,664 |
10:38:02 am | 103.6 | 25 | 1,663 |
03:16:44 am | 103.8 | 208 | 1,638 |
03:16:44 am | 103.8 | 100 | 1,430 |
03:04:16 am | 103.8 | 130 | 1,330 |
03:04:16 am | 103.8 | 178 | 1,200 |
03:04:16 am | 103.8 | 434 | 1,022 |
Description
IE000JXFRNI0 | |
---|---|
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 |
2022-06-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 196 M€ |
---|---|
AuM 1M | 187 M€ |
AuM 3 months | 148 M€ |
AuM 6 months | 128 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- TI5A ETF
- Quotes iShares $ TIPS 0-5 UCITS ETF (Acc) - USD