Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
388 GBX | +0.08% | +0.26% | -1.85% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 386.375 p | 387.675 p | 387.725 p | 388.05 p |
Volume | 65 521 | 2 433 | 0 | 27 526 |
Change | -0.17% | +0.34% | +0.01% | +0.08% |
Opening | 389.95 | 386.85 | 387.73 | 389.05 |
High | 389.95 | 387.68 | 387.73 | 389.05 |
Low | 386.14 | 386.61 | 387.73 | 387.30 |
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 | +0.06% | 5 |
Performance
1 week | +0.26% | ||
Current month | -4.43% | ||
1 month | -4.43% | ||
3 months | -3.05% | ||
6 months | -1.73% | ||
Current year | -1.85% | ||
1 year | -5.96% | ||
3 years | +7.55% | ||
5 years | -0.11% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:26 | 388 | 145 | 27,526 |
10:08:23 | 387.3 | 48 | 27,381 |
10:03:16 | 387.8 | 128 | 27,333 |
09:04:27 | 387.6 | 150 | 27,205 |
08:50:01 | 388.1 | 3,205 | 27,055 |
07:26:26 | 388.4 | 257 | 23,850 |
05:31:11 | 388.6 | 5 | 23,593 |
05:06:07 | 388.7 | 18 | 23,588 |
05:03:08 | 388.7 | 12 | 23,570 |
05:01:07 | 388 | 528 | 23,558 |
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