Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.74 EUR | +0.94% | -0.19% | +0.09% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-27 | 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-30 | |
---|---|---|---|---|---|
Last | 10.7043 € | 10.6793 € | 10.6598 € | 10.6432 € | 10.74 € |
Change | +0.06% | -0.23% | -0.18% | -0.16% | +0.94% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 11.59 USD | +0.37% | 16,359 |
Borsa Italiana
TIP1D
| TIP1D | Real-time | 10.7 EUR | +0.15% | 27,500 |
London S.E.
UBTS
| UBTS | Delayed quote | 910.1 GBX | +0.15% | 2,643 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 10.74 EUR | +0.94% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 9.141 GBX | +0.98% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote | 11.19 EUR | 0.00% | 0 |
Borsa Italiana
TIP1E
| TIP1E | Real-time | 11.21 EUR | +0.43% | 9,692 |
London S.E.
0E60
| 0E60 | Delayed quote | 10.98 EUR | -2.31% | 138 |
Berne S.E.
TIP1E
| TIP1E | - CHF | -.--% | 0 | |
Swiss Exchange
TIP1S
| TIP1S | Delayed quote | 11.56 CHF | +0.17% | 5,695 |
London S.E.
0HFI
| 0HFI | Delayed quote | 11.46 CHF | +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote | 1,442 GBX | +0.38% | 412 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote | 14.4 GBX | 0.00% | 0 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote | 14.56 USD | +0.22% | 12,196 |
London S.E.
0E5Z
| 0E5Z | Delayed quote | 14.43 USD | +0.19% | 53 |
Berne S.E.
TIP1A
| TIP1A | - CHF | -.--% | 0 |
Performance
1 week | -0.37% | ||
Current month | -0.77% | ||
1 month | -0.77% | ||
3 months | +0.53% | ||
Current year | -0.07% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1459801434 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- TIP1D ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD