Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A - Acc - EUR
ETF
TIP10E
LU1459803059
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.353 EUR | +1.02% | -0.33% | -8.14% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 9.376 € | 9.285 € | 9.259 € | 9.353 € |
Volume | 79 | 5 810 | 28 208 | 8 091 |
Change | +0.35% | -0.97% | -0.28% | +1.02% |
Opening | 9.29 | 9.29 | 9.29 | 9.35 |
High | 9.38 | 9.33 | 9.31 | 9.39 |
Low | 9.29 | 9.26 | 9.24 | 9.33 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.08 USD | +1.04% | 9,198 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.434 EUR | +1.40% | 8,222 |
London S.E.
UBTL
| UBTL | Delayed quote | 809.1 GBX | +1.36% | 7,260 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.371 EUR | +1.22% | 0 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.433 EUR | +1.86% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 9.3 EUR | -0.47% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 7.981 GBX | -0.62% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
London S.E.
T10G
| T10G | Delayed quote | 890.2 GBX | +1.05% | 10,358 |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 8.896 GBX | +0.98% | 0 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.353 EUR | +1.02% | 8,091 |
Performance
1 week | -0.33% | ||
Current month | -5.59% | ||
1 month | -3.78% | ||
3 months | -4.72% | ||
6 months | +4.97% | ||
Current year | -8.14% | ||
1 year | -14.96% | ||
3 years | -32.44% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:04 | 9.353 | 384 | 8,091 |
10:21:44 | 9.387 | 1,010 | 7,707 |
09:57:29 | 9.388 | 1,010 | 6,697 |
09:04:01 | 9.364 | 693 | 5,687 |
09:02:15 | 9.365 | 1,010 | 4,994 |
09:02:04 | 9.366 | 1,010 | 3,984 |
08:55:03 | 9.34 | 228 | 2,974 |
07:58:13 | 9.338 | 206 | 2,746 |
06:57:44 | 9.331 | 520 | 2,540 |
Description
LU1459803059 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- TIP10E ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A - Acc - EUR