Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.07 USD | +0.11% | -0.53% | -3.14% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 28.09 $ | 28.03 $ | 28.04 $ | 28.07 $ |
Volume | 1 302 | 4 926 | 6 297 | 300 |
Change | -0.50% | -0.21% | +0.04% | +0.11% |
Opening | 28.16 | 28.09 | 28.06 | 28.14 |
High | 28.16 | 28.09 | 28.08 | 28.14 |
Low | 28.09 | 28.01 | 28.01 | 28.07 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UTIP
| UTIP | Delayed quote | 22.52 GBX | -0.02% | 4,882 |
OTC Markets
SSBBF
| SSBBF | Delayed quote | 27.54 USD | +0.51% | 3,863 |
Swiss Exchange
TIPS
| TIPS | Delayed quote | 28.04 USD | 0.00% | 3,156 |
London S.E.
UTIP
| UTIP | Delayed quote | 28.07 USD | +0.11% | 300 |
Borsa Italiana
TIPS
| TIPS | Real-time | 26.32 EUR | 0.00% | 286 |
BOERSE MUENCHEN
SYBY
| SYBY | Real-time | 26.32 EUR | -0.11% | 1 |
Börse Stuttgart
SYBY
| SYBY | Delayed quote | 26.2 EUR | +0.11% | 0 |
Swiss Exchange
TIPS
| TIPS | Delayed quote | 22.48 GBX | -0.47% | 0 |
Swiss Exchange
TIPS
| TIPS | Delayed quote | 26.38 EUR | -0.27% | 0 |
Performance
1 week | -0.18% | ||
Current month | -1.66% | ||
1 month | -0.51% | ||
3 months | -2.67% | ||
6 months | +2.39% | ||
Current year | -3.14% | ||
1 year | -4.52% | ||
3 years | -18.25% | ||
5 years | -7.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:18 am | 28.07 | 142 | 300 |
05:16:08 am | 28.12 | 4 | 158 |
05:02:12 am | 28.14 | 50 | 154 |
04:29:51 am | 28.11 | 4 | 104 |
Description
IE00BZ0G8977 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-12-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 289 M€ |
---|---|
AuM 1M | 290 M€ |
AuM 3 months | 298 M€ |
AuM 6 months | 312 M€ |
AuM 12 months | 324 M€ |
- Stock Market
- ETF
- UTIP ETF
- Quotes SPDR Bloomberg U.S. TIPS UCITS ETF - USD