Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.22 USD | +0.16% | +0.12% | -1.37% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 25.15 $ | 25.12 $ | 25.18 $ | 25.22 $ |
Volume | 425 709 | 189 540 | 97 056 | 121 943 |
Change | +0.12% | -0.12% | +0.24% | +0.16% |
Opening | 25.16 | 25.08 | 25.18 | 25.19 |
High | 25.19 | 25.13 | 25.22 | 25.28 |
Low | 25.12 | 25.06 | 25.17 | 25.19 |
Other stock markets
Performance
1 week | +0.28% | ||
Current month | -1.56% | ||
1 month | -1.56% | ||
3 months | -1.68% | ||
6 months | +2.15% | ||
Current year | -1.37% | ||
1 year | -4.65% | ||
3 years | -18.38% | ||
5 years | -9.31% | ||
10 years | -10.20% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 25.22 | 482 | 112,138 |
15:59:52 | 25.26 | 355 | 111,656 |
15:59:28 | 25.25 | 100 | 111,301 |
15:59:28 | 25.26 | 100 | 111,201 |
15:59:28 | 25.25 | 100 | 111,101 |
15:59:28 | 25.25 | 100 | 111,001 |
15:59:28 | 25.25 | 900 | 110,901 |
15:59:28 | 25.25 | 200 | 110,001 |
15:59:28 | 25.25 | 145 | 109,801 |
15:59:28 | 25.25 | 400 | 109,656 |
Description
US78464A6560 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Government Inflation-linked Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,218 M€ |
---|---|
AuM 1M | 1,235 M€ |
AuM 3 months | 1,314 M€ |
AuM 6 months | 1,439 M€ |
AuM 12 months | 1,902 M€ |
- Stock Market
- ETF
- SPIP ETF
- Quotes SPDR Portfolio TIPS ETF - USD