Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
816.9 GBX | -0.09% | -0.88% | -6.34% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 824.75 p | 825.375 p | 817.625 p | 816.875 p |
Volume | 42 714 | 26 138 | 47 517 | 83 410 |
Change | +0.47% | +0.08% | -0.94% | -0.09% |
Opening | 823.25 | 823.25 | 824.25 | 820.50 |
High | 827.75 | 826.00 | 826.92 | 820.77 |
Low | 821.50 | 820.89 | 817.63 | 814.75 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.38 USD | -0.21% | 91,980 |
London S.E.
UBTL
| UBTL | Delayed quote | 816.9 GBX | -0.09% | 83,410 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.599 EUR | -0.06% | 52,939 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.53 EUR | -0.10% | 3 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.584 EUR | +0.06% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 9.604 EUR | -0.72% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 8.172 GBX | -0.78% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 9.2 GBX | +0.17% | 60,199 |
London S.E.
T10G
| T10G | Delayed quote | 920.9 GBX | +0.38% | 30,549 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.653 EUR | +0.18% | 31,627 |
Performance
1 week | -0.88% | ||
Current month | +1.16% | ||
1 month | +1.54% | ||
3 months | -1.36% | ||
6 months | -0.15% | ||
Current year | -6.34% | ||
1 year | -13.52% | ||
3 years | -30.20% | ||
5 years | -22.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:14 | 815.5 | 1,017 | 83,402 |
09:05:04 | 815.5 | 1,017 | 82,385 |
09:04:49 | 815.2 | 1,017 | 81,368 |
09:04:37 | 815.2 | 1,017 | 80,351 |
09:04:11 | 815.2 | 1,017 | 79,334 |
09:03:50 | 815 | 1,017 | 78,317 |
09:03:31 | 815 | 1,017 | 77,300 |
09:03:21 | 814.8 | 1,017 | 76,283 |
09:03:10 | 814.8 | 1,017 | 75,266 |
09:03:06 | 814.8 | 1,017 | 74,249 |
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
- UBTL ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD