Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.42 GBX | -0.15% | -0.12% | +0.23% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 14.443 p | 14.446 p | 14.44 p | 14.4185 p |
Volume | 1 993 | 500 | 19 354 | 0 |
Change | +0.05% | +0.02% | -0.04% | -0.15% |
Opening | 14.44 | 14.45 | 14.45 | 14.44 |
High | 14.44 | 14.45 | 14.45 | 14.44 |
Low | 14.43 | 14.45 | 14.44 | 14.42 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 11.58 USD | -0.05% | 65,105 |
London S.E.
UBTS
| UBTS | Delayed quote | 909.1 GBX | -0.22% | 147,404 |
Borsa Italiana
TIP1D
| TIP1D | Real-time | 10.68 EUR | -0.11% | 22,400 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 10.7 EUR | +0.14% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 9.103 GBX | +0.08% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote | 11.2 EUR | +0.14% | 7,095 |
Borsa Italiana
TIP1E
| TIP1E | Real-time | 11.2 EUR | +0.14% | 7,075 |
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 | 11.53 CHF | -0.23% | 535 |
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 | -0.15% | 0 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote | 14.54 USD | -0.08% | 12,009 |
London S.E.
0E5Z
| 0E5Z | Delayed quote | 14.43 USD | +0.19% | 53 |
Berne S.E.
TIP1A
| TIP1A | - CHF | -.--% | 0 |
Performance
1 week | -0.12% | ||
Current month | +0.72% | ||
1 month | +0.99% | ||
3 months | +1.14% | ||
6 months | +2.78% | ||
Current year | +0.23% | ||
1 year | +1.76% | ||
3 years | -0.71% | ||
5 years | +9.63% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1459801947 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10 Year (Hedged to GBP) Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- TIP1G ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to GBP) A-acc - GBP