Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.06 USD | -0.25% | -0.32% | -3.19% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|
Last | 28.085 $ | 28.18 $ | 28.125 $ | 28.055 $ |
Volume | 6 516 | 5 561 | 4 682 | 4 646 |
Change | +0.30% | +0.34% | -0.20% | -0.25% |
Opening | 28.06 | 28.15 | 28.18 | 28.07 |
High | 28.15 | 28.18 | 28.18 | 28.09 |
Low | 28.06 | 28.15 | 28.13 | 28.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
UTIP
| UTIP | Delayed quote | 28.06 USD | -0.25% | 4,646 |
OTC Markets
SSBBF
| SSBBF | Delayed quote | 27.54 USD | +0.51% | 3,863 |
London S.E.
UTIP
| UTIP | Delayed quote | 22.48 GBX | +0.02% | 2,875 |
Borsa Italiana
TIPS
| TIPS | Real-time | 26.3 EUR | -.--% | 604 |
Swiss Exchange
TIPS
| TIPS | Delayed quote | 28.15 USD | -0.02% | 0 |
Börse Stuttgart
SYBY
| SYBY | Delayed quote | 26.22 EUR | +0.24% | 0 |
BOERSE MUENCHEN
SYBY
| SYBY | Real-time | 26.27 EUR | -0.15% | 0 |
Swiss Exchange
TIPS
| TIPS | Delayed quote | 22.48 GBX | +0.23% | 0 |
Swiss Exchange
TIPS
| TIPS | Delayed quote | 26.27 EUR | +0.53% | 0 |
Performance
1 week | -0.02% | ||
Current month | -0.25% | ||
1 month | -1.72% | ||
3 months | -2.55% | ||
6 months | +1.61% | ||
Current year | -3.19% | ||
1 year | -5.08% | ||
3 years | -18.63% | ||
5 years | -8.53% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:05:16 am | 28.04 | 260 | 4,386 |
09:22:10 am | 28.09 | 3,126 | 4,126 |
09:05:19 am | 28.07 | 129 | 1,000 |
09:05:18 am | 28.07 | 516 | 871 |
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