Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
915.1 GBX | +0.03% | +0.23% | -1.13% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 913.375 p | 916 p | 914.875 p | 915.125 p |
Volume | 0 | 0 | 6 384 | 3 648 |
Change | +0.26% | +0.29% | -0.12% | +0.03% |
Opening | 913.38 | 916.00 | 914.75 | 914.00 |
High | 913.38 | 916.00 | 915.50 | 915.13 |
Low | 913.38 | 916.00 | 914.75 | 913.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 11.69 USD | +0.00% | 59,022 |
London S.E.
UBTS
| UBTS | Delayed quote | 915.1 GBX | +0.03% | 3,648 |
Borsa Italiana
TIP1D
| TIP1D | Real-time | 10.77 EUR | +0.20% | 2,733 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 10.74 EUR | +0.06% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 9.137 GBX | -0.10% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote | 11.23 EUR | -0.44% | 3,450 |
Borsa Italiana
TIP1E
| TIP1E | Real-time | 11.23 EUR | -0.44% | 7,592 |
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 | 11.58 CHF | -0.52% | 2,307 |
London S.E.
0HFI
| 0HFI | Delayed quote | 11.46 CHF | +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote | 1,447 GBX | -0.46% | 0 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote | 14.54 GBX | 0.00% | 200 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote | 14.72 USD | +0.03% | 22,187 |
London S.E.
0E5Z
| 0E5Z | Delayed quote | 14.7 USD | +0.93% | 2,402 |
Berne S.E.
TIP1A
| TIP1A | - CHF | -.--% | 0 |
Performance
1 week | +0.23% | ||
Current month | +0.23% | ||
1 month | -0.75% | ||
3 months | +1.22% | ||
6 months | -1.17% | ||
Current year | -1.13% | ||
1 year | -2.75% | ||
3 years | -3.95% | ||
5 years | -5.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:07:05 | 914.2 | 912 | 3,648 |
03:30:05 | 914.2 | 912 | 2,736 |
03:19:40 | 913.8 | 912 | 1,824 |
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 |
2016-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- UBTS ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD