Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.571 EUR | -0.67% | +1.41% | +1.20% |
Quotes 5-day view
Delayed Quote Börse Stuttgart07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | |
---|---|---|---|---|
Last | 4.569 € | 4.588 € | 4.602 € | 4.571 € |
Volume | 0 | 0 | 5 000 | 5 000 |
Change | +0.57% | +0.42% | +0.31% | -0.67% |
Opening | 4.54 | 4.57 | 4.57 | 4.59 |
High | 4.57 | 4.61 | 4.61 | 4.61 |
Low | 4.54 | 4.57 | 4.57 | 4.56 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TIP5
| TIP5 | Delayed quote | 4.956 USD | +0.13% | 211,960 |
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 | 386 GBX | -0.75% | 17,613 |
BOERSE MUENCHEN
SXRH
| SXRH | Real-time | 4.574 EUR | -0.91% | 5,070 |
Börse Stuttgart
SXRH
| SXRH | Delayed quote | 4.571 EUR | -0.67% | 5,000 |
Berne S.E.
TIP5
| TIP5 | - CHF | -.--% | 0 | |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.594 EUR | -0.13% | 0 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 3.89 GBX | -0.09% | 0 |
London S.E.
TI5G
| TI5G | Delayed quote | 4.765 GBX | +0.32% | 239,408 |
London S.E.
0ACO
| 0ACO | Delayed quote | 4.541 EUR | -2.94% | 152 |
BOERSE MUENCHEN
CBUL
| CBUL | Real-time | 4.555 EUR | +0.14% | 40 |
Börse Stuttgart
CBUL
| CBUL | Delayed quote | 4.545 EUR | -0.02% | 0 |
Euronext Amsterdam
TI5A
| TI5A | Real-time | 104.6 USD | +0.04% | 17,670 |
OTC Markets
ITPUF
| ITPUF | Delayed quote | 104.6 USD | -0.00% | 1,560 |
Performance
1 week | +0.54% | ||
Current month | +0.40% | ||
1 month | -3.32% | ||
3 months | -1.31% | ||
6 months | -0.95% | ||
Current year | +0.52% | ||
1 year | -3.61% | ||
3 years | +8.42% | ||
5 years | +5.18% |
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 |
20/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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
- SXRH ETF
- Quotes iShares $ TIPS 0-5 UCITS ETF - USD