Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.3 USD | -0.01% | -1.22% | -1.71% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-11 | 2024-04-12 | 2024-04-15 | 2024-04-16 | 2024-04-17 | |
---|---|---|---|---|---|
Last | 107.36 $ | 108.01 $ | 107.38 $ | 107.265 $ | 107.3 $ |
Volume | 93 | 649 | 843 | 734 | 1 611 |
Change | -0.55% | +0.61% | -0.58% | -0.11% | -0.01% |
Opening | 107.52 | 107.54 | 107.42 | 107.34 | 107.1 |
High | 107.72 | 108.16 | 107.49 | 107.38 | 107.2 |
Low | 107.36 | 107.50 | 107.14 | 107.03 | 107.1 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TIPG
| TIPG | Delayed quote | 8,614 GBX | -0.19% | 967 |
London S.E.
TIPG
| TIPG | Delayed quote | 107.3 USD | -0.01% | 1,611 |
Berne S.E.
TIPU
| TIPU | Delayed quote | 97.51 CHF | -1.60% | 475 |
Borsa Italiana
TIPU
| TIPU | Real-time | 100.7 EUR | -0.14% | 38 |
BOERSE MUENCHEN
TIUP
| TIUP | Real-time | 100.7 EUR | +0.13% | 28 |
Börse Stuttgart
TIUP
| TIUP | Delayed quote | 100.2 EUR | -0.45% | 0 |
OTC Markets
MULSF
| MULSF | - USD | -.--% | 0 | |
London S.E.
TIPH
| TIPH | Delayed quote | 101.3 GBX | -0.03% | 6,004 |
Swiss Exchange
LYUSG
| LYUSG | - GBX | -.--% | 0 | |
London S.E.
TIPA
| TIPA | Delayed quote | 21.02 USD | -0.04% | 2,919 |
BOERSE MUENCHEN
9V60
| 9V60 | Real-time | 19.74 EUR | -0.09% | 0 |
Borsa Italiana
TIPE
| TIPE | Real-time | 18.1 EUR | -0.08% | 140 |
Performance
1 week | -0.64% | ||
Current month | -1.81% | ||
1 month | -0.91% | ||
3 months | -1.33% | ||
6 months | +2.67% | ||
Current year | -1.71% | ||
1 year | -1.93% | ||
3 years | -6.95% | ||
5 years | +7.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:56:10 am | 107.1 | 1 | 1,611 |
10:12:19 am | 107.2 | 165 | 1,610 |
10:12:19 am | 107.2 | 335 | 1,445 |
10:00:31 am | 107.1 | 2 | 1,110 |
09:56:37 am | 107.2 | 950 | 1,108 |
06:43:40 am | 107.1 | 38 | 158 |
06:43:40 am | 107.1 | 52 | 120 |
05:06:43 am | 107.2 | 25 | 68 |
04:19:55 am | 107.2 | 42 | 43 |
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