Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.43 USD | +0.17% | -0.19% | -0.47% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 14.464 $ | 14.4355 $ | 14.404 $ | 14.4285 $ |
Volume | 5 947 | 28 773 | 52 839 | 10 580 |
Change | +0.14% | -0.20% | -0.22% | +0.17% |
Opening | 14.46 | 14.44 | 14.44 | 14.43 |
High | 14.47 | 14.44 | 14.45 | 14.43 |
Low | 14.42 | 14.43 | 14.39 | 14.43 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 11.49 USD | +0.20% | 45,181 |
Borsa Italiana
TIP1D
| TIP1D | Real-time | 10.75 EUR | +0.50% | 66,854 |
London S.E.
UBTS
| UBTS | Delayed quote | 921.5 GBX | +0.46% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 10.69 EUR | -0.40% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 9.174 GBX | -0.55% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote | 11.11 EUR | +0.44% | 7,332 |
Borsa Italiana
TIP1E
| TIP1E | Real-time | 11.1 EUR | +0.13% | 8,180 |
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 | 11.48 CHF | +0.18% | 4,354 |
London S.E.
0HFI
| 0HFI | Delayed quote | 11.46 CHF | +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote | 1,427 GBX | +0.14% | 5,645 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote | 14.28 GBX | +0.27% | 15,006 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote | 14.43 USD | +0.17% | 10,580 |
London S.E.
0E5Z
| 0E5Z | Delayed quote | 14.43 USD | +0.19% | 53 |
Berne S.E.
TIP1A
| TIP1A | - CHF | -.--% | 0 |
Performance
1 week | -0.19% | ||
Current month | -0.82% | ||
1 month | -0.68% | ||
3 months | -0.57% | ||
6 months | +3.39% | ||
Current year | -0.47% | ||
1 year | +0.06% | ||
3 years | +0.25% | ||
5 years | +13.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:20:13 | 14.43 | 2,400 | 4,980 |
06:12:35 | 14.43 | 2,579 | 2,580 |
Description
LU1459801517 | |
---|---|
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 |
2017-01-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 485 M€ |
- Stock Market
- ETF
- TIP1A ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF - USD