Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.95 USD | +0.31% | +0.22% | -1.76% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 4.9415 $ | 4.9245 $ | 4.934 $ | 4.9495 $ |
Volume | 363 691 | 24 042 | 11 708 | 72 336 |
Change | +0.35% | -0.34% | +0.19% | +0.31% |
Opening | 4.93 | 4.93 | 4.93 | 4.94 |
High | 4.94 | 4.94 | 4.94 | 4.95 |
Low | 4.93 | 4.92 | 4.93 | 4.94 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
TIP5
| TIP5 | Delayed quote | 4.95 USD | +0.31% | 72,336 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.945 USD | +0.27% | 29,770 |
London S.E.
TIP5
| TIP5 | Delayed quote | 388 GBX | +0.08% | 27,526 |
OTC Markets
ITIPF
| ITIPF | Delayed quote | 4.943 USD | -3.26% | 10,122 |
BOERSE MUENCHEN
SXRH
| SXRH | Real-time | 4.557 EUR | -0.03% | 175 |
Börse Stuttgart
SXRH
| SXRH | Delayed quote | 4.553 EUR | +0.06% | 0 |
Berne S.E.
TIP5
| TIP5 | - CHF | -.--% | 0 | |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 4.57 EUR | +0.57% | 0 |
Swiss Exchange
TIP5
| TIP5 | Delayed quote | 3.888 GBX | +0.61% | 0 |
London S.E.
TI5G
| TI5G | Delayed quote | 4.75 GBX | -.--% | 187,538 |
London S.E.
0ACO
| 0ACO | Delayed quote | 4.541 EUR | -2.94% | 152 |
BOERSE MUENCHEN
CBUL
| CBUL | Real-time | 4.547 EUR | -0.62% | 0 |
Börse Stuttgart
CBUL
| CBUL | Delayed quote | 4.52 EUR | +0.18% | 0 |
OTC Markets
ITPUF
| ITPUF | Delayed quote | 104.6 USD | -0.00% | 1,560 |
Euronext Amsterdam
TI5A
| TI5A | Real-time | 104.5 USD | +0.13% | 5 |
Performance
1 week | +0.51% | ||
1 month | -2.68% | ||
3 months | -2.22% | ||
6 months | -0.88% | ||
Current year | -1.76% | ||
1 year | -3.22% | ||
3 years | -3.27% | ||
5 years | +0.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:00 am | 4.95 | 988 | 72,336 |
11:19:18 am | 4.948 | 80 | 71,348 |
11:19:03 am | 4.947 | 20 | 71,268 |
10:57:20 am | 4.948 | 2,638 | 71,248 |
10:57:20 am | 4.948 | 3,156 | 68,610 |
10:57:20 am | 4.948 | 3,156 | 65,454 |
10:57:20 am | 4.948 | 3,047 | 62,298 |
10:57:20 am | 4.947 | 3,047 | 59,251 |
10:57:20 am | 4.947 | 3,156 | 56,204 |
10:23:12 am | 4.944 | 20 | 53,048 |
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 |
2017-04-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 347 M€ |
---|---|
AuM 1M | 329 M€ |
AuM 3 months | 390 M€ |
AuM 6 months | 451 M€ |
AuM 12 months | 423 M€ |
- Stock Market
- ETF
- TIP5 ETF
- Quotes iShares $ TIPS 0-5 UCITS ETF - USD