Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.22 USD | +0.53% | +0.81% | -0.79% |
Quotes 5-day view
Delayed Quote London S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 21.0825 $ | 21.0325 $ | 21.1075 $ | 21.22 $ |
Volume | 14 332 | 0 | 0 | 7 946 |
Change | -0.21% | -0.24% | +0.36% | +0.53% |
Opening | 21.12 | 21.03 | 21.11 | 21.18 |
High | 21.12 | 21.03 | 21.11 | 21.30 |
Low | 21.07 | 21.03 | 21.11 | 21.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TIPG
| TIPG | Delayed quote | 8,630 GBX | +0.15% | 2,017 |
Borsa Italiana
TIPU
| TIPU | Real-time | 100.5 EUR | -0.19% | 3,640 |
London S.E.
TIPG
| TIPG | Delayed quote | 108.3 USD | +0.59% | 267 |
Börse Stuttgart
TIUP
| TIUP | Delayed quote | 100.2 EUR | +0.18% | 0 |
Berne S.E.
TIPU
| TIPU | Delayed quote | - CHF | -.--% | 0 |
BOERSE MUENCHEN
TIUP
| TIUP | Real-time | 100.5 EUR | -0.12% | 0 |
OTC Markets
MULSF
| MULSF | - USD | -.--% | 0 | |
London S.E.
TIPH
| TIPH | Delayed quote | 102.3 GBX | +0.53% | 3,232 |
Swiss Exchange
LYUSG
| LYUSG | - GBX | -.--% | 0 | |
London S.E.
TIPA
| TIPA | Delayed quote | 21.22 USD | +0.53% | 7,946 |
BOERSE MUENCHEN
9V60
| 9V60 | Real-time | 19.7 EUR | -0.06% | 0 |
Borsa Italiana
TIPE
| TIPE | Real-time | 18.28 EUR | +0.55% | 0 |
Performance
1 week | +0.81% | ||
Current month | +0.65% | ||
1 month | +0.01% | ||
3 months | -0.31% | ||
6 months | +2.36% | ||
Current year | -0.79% | ||
1 year | -1.03% | ||
3 years | -4.67% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:25 pm | 21.22 | 200 | 7,946 |
07:01:21 pm | 21.3 | 1,751 | 7,746 |
06:32:17 pm | 21.22 | 40 | 5,995 |
06:21:13 pm | 21.28 | 5,337 | 5,955 |
06:19:09 pm | 21.28 | 409 | 618 |
05:34:36 pm | 21.18 | 36 | 209 |
Description
LU1452600197 | |
---|---|
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 |
22/09/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- TIPA ETF
- Quotes Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Acc - USD