Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.98 EUR | -2.31% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 11.61 USD | +0.42% | 0 |
Borsa Italiana
TIP1D
| TIP1D | Real-time | 10.68 EUR | 0.00% | 0 |
London S.E.
UBTS
| UBTS | Delayed quote | 913.4 GBX | -0.35% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 10.67 EUR | -0.45% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 9.16 GBX | -0.66% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote | 11.22 EUR | -0.12% | 871 |
Borsa Italiana
TIP1E
| TIP1E | Real-time | 11.21 EUR | 0.00% | 29,359 |
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 | -0.04% | 11,968 |
London S.E.
0HFI
| 0HFI | Delayed quote | 11.46 CHF | +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote | 1,442 GBX | -0.17% | 1,148 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote | 14.44 GBX | -0.26% | 0 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote | 14.59 USD | -0.12% | 36,629 |
London S.E.
0E5Z
| 0E5Z | Delayed quote | 14.43 USD | +0.19% | 53 |
Berne S.E.
TIP1A
| TIP1A | - CHF | -.--% | 0 |
Performance
6 months | -2.31% | ||
5 years | +4.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
2016-09-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 301 M€ |
---|---|
AuM 1M | 282 M€ |
AuM 3 months | 304 M€ |
AuM 6 months | 307 M€ |
AuM 12 months | 378 M€ |
- Stock Market
- ETF
- 0E60 ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR