Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.68 EUR | 0.00% | +0.06% | +0.04% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | |
---|---|---|---|---|
Last | 10.718 € | 10.696 € | 10.684 € | 10.68 € |
Volume | 86 736 | 5 580 | 22 400 | 30 683 |
Change | +0.13% | -0.21% | -0.11% | -0.04% |
Opening | 10.72 | 10.72 | 10.69 | 10.69 |
High | 10.72 | 10.72 | 10.69 | 10.69 |
Low | 10.71 | 10.69 | 10.68 | 10.68 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 11.58 USD | +0.06% | 3,510 |
London S.E.
UBTS
| UBTS | Delayed quote | 909.1 GBX | -0.22% | 147,404 |
Borsa Italiana
TIP1D
| TIP1D | Real-time | 10.68 EUR | 0.00% | 30,683 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 10.7 EUR | +0.06% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 9.121 GBX | +0.19% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote | 11.19 EUR | -0.12% | 1,329 |
Borsa Italiana
TIP1E
| TIP1E | Real-time | 11.19 EUR | 0.00% | 5,549 |
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 | 11.57 CHF | +0.37% | 6,236 |
London S.E.
0HFI
| 0HFI | Delayed quote | 11.46 CHF | +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote | 1,441 GBX | +0.14% | 6,894 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote | 14.42 GBX | -0.01% | 300 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote | 14.57 USD | +0.21% | 7,831 |
London S.E.
0E5Z
| 0E5Z | Delayed quote | 14.43 USD | +0.19% | 53 |
Berne S.E.
TIP1A
| TIP1A | - CHF | -.--% | 0 |
Performance
1 week | +0.02% | ||
Current month | -0.65% | ||
1 month | -0.65% | ||
3 months | +1.04% | ||
6 months | +1.50% | ||
1 year | -2.11% | ||
3 years | -3.31% | ||
5 years | -1.68% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:04:42 | 10.68 | 911 | 1,594 |
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