Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.31 USD | +1.33% | +1.46% | -7.66% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-29 | 2024-04-30 | 2024-05-02 | 2024-05-03 | 2024-05-06 | |
---|---|---|---|---|---|
Last | 10.1615 $ | 10.0925 $ | 10.0965 $ | 10.174 $ | 10.31 $ |
Volume | 1 288 | 23 288 | 6 132 | 3 066 | 35 160 |
Change | +0.84% | -0.68% | +0.04% | +0.77% | +1.33% |
Opening | 10.13 | 10.16 | 10.08 | 10.18 | 10.29 |
High | 10.16 | 10.19 | 10.10 | 10.18 | 10.31 |
Low | 10.13 | 10.09 | 10.07 | 10.17 | 10.28 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.31 USD | +1.33% | 35,160 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.513 EUR | +0.26% | 22,975 |
London S.E.
UBTL
| UBTL | Delayed quote | 815 GBX | +0.98% | 8,536 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.517 EUR | +0.55% | 24 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.512 EUR | +0.26% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 9.479 EUR | +0.65% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 8.109 GBX | +0.59% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
London S.E.
T10G
| T10G | Delayed quote | 903.4 GBX | +1.40% | 17,707 |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 9.102 GBX | +1.17% | 10,896 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.507 EUR | +0.23% | 12,415 |
Performance
1 week | +1.46% | ||
Current month | +2.15% | ||
1 month | -0.56% | ||
3 months | -2.32% | ||
6 months | +1.52% | ||
Current year | -7.66% | ||
1 year | -13.54% | ||
3 years | -37.28% | ||
5 years | -21.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:25:44 | 10.31 | 1,022 | 35,160 |
08:09:04 | 10.3 | 1,022 | 34,138 |
06:58:22 | 10.3 | 8 | 33,116 |
03:10:37 | 10.28 | 11,036 | 33,108 |
03:06:16 | 10.29 | 11,036 | 22,072 |
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 |
2016-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 159 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- TIP10D ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD