Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
11.18 EUR | +0.13% | +0.47% | -0.45% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-06 | 2024-05-07 | 2024-05-08 | 2024-05-09 | 2024-05-10 | |
---|---|---|---|---|---|
Last | 11.166 € | 11.172 € | 11.152 € | 11.17 € | 11.18 € |
Volume | 9 920 | 13 361 | 6 033 | 53 721 | 7 656 |
Change | 0.00% | +0.05% | -0.18% | +0.16% | +0.13% |
Opening | 11.18 | 11.19 | 11.16 | 11.15 | 11.19 |
High | 11.19 | 11.19 | 11.16 | 11.17 | 11.2 |
Low | 11.17 | 11.17 | 11.14 | 11.15 | 11.18 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 11.54 USD | -0.31% | 1,094 |
Borsa Italiana
TIP1D
| TIP1D | Real-time | 10.73 EUR | 0.00% | 48,487 |
London S.E.
UBTS
| UBTS | Delayed quote | 924.4 GBX | +0.05% | 3,648 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 10.73 EUR | -0.16% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 9.234 GBX | +0.11% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote | 11.18 EUR | +0.21% | 1 |
Borsa Italiana
TIP1E
| TIP1E | Real-time | 11.18 EUR | +0.13% | 7,656 |
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 | +0.29% | 251 |
London S.E.
0HFI
| 0HFI | Delayed quote | 11.46 CHF | +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote | 1,441 GBX | +0.26% | 7,558 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote | 14.36 GBX | -0.00% | 0 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote | 14.56 USD | +0.34% | 6,208 |
London S.E.
0E5Z
| 0E5Z | Delayed quote | 14.43 USD | +0.19% | 53 |
Berne S.E.
TIP1A
| TIP1A | - CHF | -.--% | 0 |
Performance
1 week | +0.47% | ||
Current month | +0.63% | ||
1 month | -0.07% | ||
3 months | +0.32% | ||
6 months | +2.01% | ||
Current year | -0.45% | ||
1 year | -0.71% | ||
3 years | -5.98% | ||
5 years | +4.06% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:50:28 | 11.18 | 1,035 | 7,656 |
05:26:13 | 11.19 | 2,017 | 6,621 |
05:15:24 | 11.2 | 306 | 4,604 |
04:35:32 | 11.19 | 1 | 4,298 |
04:06:34 | 11.2 | 4 | 4,297 |
03:04:12 | 11.19 | 1 | 4,293 |
03:04:12 | 11.19 | 2,153 | 4,292 |
Description
LU1459801780 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y (EUR Hedged) Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- TIP1E ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR