Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.879 GBX | -0.32% | +0.17% | -1.48% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 3.893193 p | 3.889663 p | 3.89157 p | 3.879107 p |
Change | +0.57% | -0.09% | +0.05% | -0.32% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TIP5
| TIP5 | Delayed quote | 4.982 USD | +0.42% | 12,181 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.958 USD | +0.17% | 348,012 |
OTC Markets
ITIPF
| ITIPF | Delayed quote | 4.943 USD | -3.26% | 20,244 |
London S.E.
TIP5
| TIP5 | Delayed quote | 390.8 GBX | +0.58% | 16,894 |
BOERSE MUENCHEN
SXRH
| SXRH | Real-time | 4.641 EUR | +0.78% | 220 |
Börse Stuttgart
SXRH
| SXRH | Delayed quote | 4.618 EUR | +0.23% | 0 |
Berne S.E.
TIP5
| TIP5 | - CHF | -.--% | 0 | |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.589 EUR | -0.56% | 0 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 3.879 GBX | -0.32% | 0 |
London S.E.
TI5G
| TI5G | Delayed quote | 4.757 GBX | -0.08% | 104,444 |
BOERSE MUENCHEN
CBUL
| CBUL | Real-time | 4.553 EUR | -0.15% | 539 |
London S.E.
0ACO
| 0ACO | Delayed quote | 4.541 EUR | -2.94% | 152 |
Börse Stuttgart
CBUL
| CBUL | Delayed quote | 4.521 EUR | -0.69% | 0 |
OTC Markets
ITPUF
| ITPUF | Delayed quote | 104.6 USD | -0.00% | 1,560 |
Euronext Amsterdam
TI5A
| TI5A | Real-time | 104.7 USD | -0.02% | 1 |
Performance
1 week | +0.17% | ||
Current month | -0.23% | ||
1 month | -4.78% | ||
3 months | -2.31% | ||
6 months | -2.66% | ||
Current year | -1.48% |
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 |
2017-04-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 314 M€ |
---|---|
AuM 1M | 340 M€ |
AuM 3 months | 351 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 424 M€ |
- Stock Market
- ETF
- TIP5 ETF
- Quotes iShares $ TIPS 0-5 UCITS ETF - USD