Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.43 USD | +0.19% | +0.19% | +1.64% |
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 | +0.19% | ||
3 months | -0.95% | ||
6 months | +2.64% | ||
Current year | +1.64% | ||
1 year | +2.15% | ||
5 years | +17.45% |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2017-01-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 406 M€ |
---|---|
AuM 1M | 281 M€ |
AuM 3 months | 270 M€ |
AuM 6 months | 261 M€ |
AuM 12 months | 358 M€ |
- Stock Market
- ETF
- 0E5Z ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF - USD