Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.84 GBX | -0.07% |
|
0.00% | +0.47% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 22.75 p | 22.8175 p | 22.85 p | 22.835 p |
Volume | 407 | 904 | 405 | 1 793 |
Change | +0.12% | +0.30% | +0.14% | -0.07% |
Opening | 22.76 | 22.82 | 22.79 | 22.93 |
High | 22.76 | 22.82 | 22.85 | 22.93 |
Low | 22.74 | 22.76 | 22.79 | 22.82 |
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 |
28.86
USD
![]() | -0.16% | 1,949 |
London S.E.
UTIP
| UTIP | Delayed quote |
22.84
GBX
![]() | -0.07% | 1,793 |
BOERSE MUENCHEN
SYBY
| SYBY | Real-time |
27.03
EUR
![]() | +0.14% | 27 |
Borsa Italiana
TIPS
| TIPS | Real-time |
26.92
EUR
![]() | -0.31% | 0 |
Swiss Exchange
TIPS
| TIPS | Delayed quote |
28.85
USD
![]() | -0.03% | 0 |
Börse Stuttgart
SYBY
| SYBY | Delayed quote |
26.8
EUR
![]() | -0.26% | 0 |
Swiss Exchange
TIPS
| TIPS | Delayed quote |
22.83
GBX
![]() | +0.35% | 0 |
Swiss Exchange
TIPS
| TIPS | Delayed quote |
26.98
EUR
![]() | +0.05% | 0 |
Performance
Current month | +1.85% | ||
1 month | +2.61% | ||
3 months | +1.07% | ||
6 months | +0.03% | ||
Current year | +0.47% | ||
1 year | -1.03% | ||
3 years | -9.76% | ||
5 years | -7.60% |
Volumes
marketsHighs and lows
![Extreme 22.7225](/images/extremecours_fleche.png)
![Extreme 22.2264](/images/extremecours_fleche.png)
![Extreme 21.835](/images/extremecours_fleche.png)
![Extreme 21.835](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:34:26 | 22.83 | 357 | 1,793 |
05:46:45 | 22.82 | 45 | 1,436 |
05:00:03 | 22.84 | 260 | 1,391 |
04:37:03 | 22.85 | 1,130 | 1,131 |
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 |
2015-12-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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
- UTIP ETF
- Quotes SPDR Bloomberg U.S. TIPS UCITS ETF - USD