Quotes iShares $ TIPS 0-5 UCITS ETF (Acc) - USD

ETF

TI5A

IE000JXFRNI0

Market Closed - Euronext Amsterdam 11:25:14 2024-04-29 EDT 5-day change 1st Jan Change
103.6 USD -0.08% Intraday chart for iShares $ TIPS 0-5 UCITS ETF (Acc) - USD +0.04% +0.88%

Quotes 5-day view

Real-time Euronext Amsterdam
iShares $ TIPS 0-5 UCITS ETF (Acc) - USD(TI5A) : Historical Chart (5-day)
  2024-04-24 2024-04-25 2024-04-26 2024-04-29
Last 103.6663 $ 103.4708 $ 103.715 $ 103.6351 $
Volume 1 371 1 326 634 1 664
Change -0.03% -0.19% +0.24% -0.08%
Opening 103.93 103.62 103.64 103.80
High 103.93 103.67 103.72 103.80
Low 103.65 103.47 103.64 103.63

Other stock markets

Markets Price Change Volume
TIP5 Delayed quote 5.091 USD ETF iShares $ TIPS 0-5 UCITS ETF - USD+0.22% 137,401
TIP5 Delayed quote 405.2 GBX ETF iShares $ TIPS 0-5 UCITS ETF - USD-0.70% 39,047
ITIPF Delayed quote 5.078 USD ETF iShares $ TIPS 0-5 UCITS ETF - USD+0.18% 4,695
SXRH Real-time 4.737 EUR ETF iShares $ TIPS 0-5 UCITS ETF - USD-0.55% 211
TIP5 Delayed quote 5.09 USD ETF iShares $ TIPS 0-5 UCITS ETF - USD+0.15% 110
SXRH Delayed quote 4.735 EUR ETF iShares $ TIPS 0-5 UCITS ETF - USD-0.13% 0
TIP5 - CHF ETF iShares $ TIPS 0-5 UCITS ETF - USD-.--% 0
TIP5 Delayed quote 4.734 EUR ETF iShares $ TIPS 0-5 UCITS ETF - USD-0.12% 0
TIP5 Delayed quote 4.063 GBX ETF iShares $ TIPS 0-5 UCITS ETF - USD-0.12% 0
TI5G Delayed quote 4.888 GBX ETF iShares $ TIPS 0-5 UCITS ETF - GBP+0.11% 209,775
0ACO Delayed quote 4.679 EUR ETF iShares $ TIPS 0-5 UCITS ETF Hedged - EUR-0.01% 7,000
CBUL Real-time 4.683 EUR ETF iShares $ TIPS 0-5 UCITS ETF Hedged - EUR+0.17% 0
CBUL Delayed quote 4.68 EUR ETF iShares $ TIPS 0-5 UCITS ETF Hedged - EUR+0.12% 0
ITPUF Delayed quote 103.8 USD ETF iShares $ TIPS 0-5 UCITS ETF (Acc) - USD+0.12% 1,787
TI5A Real-time 103.6 USD ETF iShares $ TIPS 0-5 UCITS ETF (Acc) - USD-0.08% 1,664

Performance

1 week+0.04%
Current month-0.16%
1 month-0.16%
3 months+0.59%
6 months+2.85%
Current year+0.88%
1 year+2.90%

Volumes

markets
Daily volume
1 664
Estimated daily volume
1 664
Avg. Volume 20 sessions
2 888
Daily volume ratio
0.58
Avg. Volume 20 sessions USD
299 298.17

Highs and lows

1 week
103.47
Extreme 103.4708
103.93
1 month
103.42
Extreme 103.4163
103.93

Indicators

Moving average 5 days
103.64
Moving average 20 days
103.62
Moving average 50 days
103.41
Moving average 100 days
103.07
Price spread / (MMA5)
+0.00%
Price spread / (MMA20)
-0.01%
Price spread / (MMA50)
-0.22%
Price spread / (MMA100)
-0.55%
STIM
RSI 9 days
55.46
RSI 14 days
54.53

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

e5e7690c35b78756de0436d836.eX7T8PjKiC0UxxmhoyFpyzG2GTNWgDV3X4foamtTr7Q.PDzgkpqO4mdni0jKlH5dsXLCaV4m0GY8GfTQIzMi9dcNGJu1sr7bbCWqag
DatePriceVolumeDaily volume
11:25:14 103.6 1 1,664
10:38:02 103.6 25 1,663
03:16:44 103.8 208 1,638
03:16:44 103.8 100 1,430
03:04:16 103.8 130 1,330
03:04:16 103.8 178 1,200
03:04:16 103.8 434 1,022

Description

IE000JXFRNI0
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
2022-06-27
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 196 M€
AuM 1M 187 M€
AuM 3 months 148 M€
AuM 6 months 128 M€
AuM 12 months 28 M€
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