Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.674 EUR | +0.14% | +0.59% | -4.45% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-16 | 2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-22 | |
---|---|---|---|---|---|
Last | 9.7163 € | 9.6783 € | 9.6546 € | 9.6598 € | 9.674 € |
Change | +1.18% | -0.39% | -0.24% | +0.05% | +0.14% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.53 USD | +0.16% | 10,220 |
London S.E.
UBTL
| UBTL | Delayed quote | 826 GBX | +0.08% | 10,170 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.685 EUR | -0.09% | 3,042 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.692 EUR | +0.21% | 0 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.712 EUR | +0.22% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 9.674 EUR | +0.14% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 8.236 GBX | -0.21% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 9.29 GBX | +0.13% | 29,056 |
London S.E.
T10G
| T10G | Delayed quote | 929.2 GBX | +0.17% | 17,120 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.765 EUR | +0.26% | 7,070 |
Performance
1 week | +0.59% | ||
Current month | +1.88% | ||
1 month | +1.81% | ||
3 months | +0.51% | ||
Current year | -4.45% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1459802754 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - USD |
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) | 129 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- TIP10D ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD