Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.7 EUR | -0.17% | -1.04% | +1.73% |
Quotes 5-day view
Real-time Borsa Italiana27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|---|
Last | 27.01 € | 26.925 € | 26.72 € | 26.74 € | 26.7 € |
Volume | 6 | 0 | 462 | 39 | 203 |
Change | +0.13% | -0.31% | -0.76% | +0.07% | -0.17% |
Opening | 26.92 | 26.93 | 26.73 | 26.79 | 26.69 |
High | 27.01 | 26.93 | 26.73 | 26.79 | 26.72 |
Low | 26.92 | 26.93 | 26.69 | 26.74 | 26.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
OTC Markets
SSBBF
| SSBBF | Delayed quote | 27.54 USD | +0.51% | 3,863 |
London S.E.
UTIP
| UTIP | Delayed quote | 22.6 GBX | -0.20% | 644 |
Borsa Italiana
TIPS
| TIPS | Real-time | 26.7 EUR | -0.17% | 203 |
London S.E.
UTIP
| UTIP | Delayed quote | 28.86 USD | +0.54% | 32 |
BOERSE MUENCHEN
SYBY
| SYBY | Real-time | 26.67 EUR | -0.50% | 11 |
Swiss Exchange
TIPS
| TIPS | Delayed quote | 28.79 USD | +0.41% | 0 |
Börse Stuttgart
SYBY
| SYBY | Delayed quote | 26.59 EUR | +0.01% | 0 |
Swiss Exchange
TIPS
| TIPS | Delayed quote | 22.7 GBX | +0.39% | 0 |
Swiss Exchange
TIPS
| TIPS | Delayed quote | 26.72 EUR | +0.35% | 0 |
Performance
1 week | -1.04% | ||
Current month | -0.85% | ||
1 month | +1.39% | ||
3 months | +2.03% | ||
6 months | +0.79% | ||
Current year | +1.73% | ||
1 year | +0.13% | ||
3 years | -10.25% | ||
5 years | -4.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:51:59 pm | 26.66 | 158 | 203 |
03:19:12 pm | 26.72 | 4 | 45 |
Description
IE00BZ0G8977 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/12/2015
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 288 M€ |
---|---|
AuM 1M | 287 M€ |
AuM 3 months | 290 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 328 M€ |
- Stock Market
- ETF
- TIPS ETF
- Quotes SPDR Bloomberg U.S. TIPS UCITS ETF - USD