Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.236 GBX | -0.21% | +0.07% | -5.92% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-16 | 2024-05-17 | 2024-05-21 | 2024-05-22 | 2024-05-22 | |
---|---|---|---|---|---|
Last | 8.354993 p | 8.305365 p | 8.282506 p | 8.254128 p | 8.236 p |
Change | +1.29% | -0.59% | -0.28% | -0.34% | -0.21% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.49 USD | -0.14% | 6,132 |
London S.E.
UBTL
| UBTL | Delayed quote | 825 GBX | -0.05% | 6,102 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.685 EUR | -0.09% | 3,042 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.7 EUR | +0.29% | 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 | 9.264 GBX | -0.15% | 12,712 |
London S.E.
T10G
| T10G | Delayed quote | 929.4 GBX | +0.20% | 10,416 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.717 EUR | -0.24% | 2,020 |
Performance
1 week | +0.07% | ||
Current month | +1.75% | ||
1 month | +1.56% | ||
3 months | +0.31% | ||
Current year | -5.92% |
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