Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.685 EUR | -0.09% | +0.10% | -4.10% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|---|
Last | 9.635 € | 9.6 € | 9.669 € | 9.694 € | 9.685 € |
Volume | 10 203 | 10 140 | 33 760 | 35 902 | 3 042 |
Change | -0.64% | -0.36% | +0.72% | +0.26% | -0.09% |
Opening | 9.67 | 9.60 | 9.63 | 9.65 | 9.677 |
High | 9.68 | 9.61 | 9.69 | 9.70 | 9.685 |
Low | 9.64 | 9.58 | 9.62 | 9.63 | 9.676 |
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 | 9.681 EUR | +0.09% | 0 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.708 EUR | +0.19% | 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 | 926.7 GBX | -0.10% | 6,801 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.717 EUR | -0.24% | 2,020 |
Performance
1 week | +0.10% | ||
Current month | +2.55% | ||
1 month | +2.57% | ||
3 months | +1.18% | ||
6 months | +1.56% | ||
Current year | -4.10% | ||
1 year | -9.57% | ||
3 years | -28.06% | ||
5 years | -18.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:02:44 | 9.685 | 1,014 | 3,042 |
04:08:28 | 9.676 | 1,014 | 2,028 |
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