Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.638 EUR | +0.76% | -0.20% | -4.39% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 9.48 € | 9.418 € | 9.498 € | 9.565 € | 9.638 € |
Volume | 0 | 1 040 | 0 | 8 | 0 |
Change | -0.93% | -0.65% | +0.85% | +0.71% | +0.76% |
Opening | 9.56 | 9.48 | 9.35 | 9.46 | 9.537 |
High | 9.62 | 9.48 | 9.51 | 9.60 | 9.638 |
Low | 9.48 | 9.37 | 9.35 | 9.46 | 9.537 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.46 USD | +0.54% | 4,088 |
London S.E.
UBTL
| UBTL | Delayed quote | 822 GBX | +0.47% | 6,711 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.647 EUR | +0.48% | 6,289 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.638 EUR | +0.45% | 18 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.638 EUR | +0.76% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 9.614 EUR | +0.53% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 8.181 GBX | +0.54% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 9.191 GBX | +1.04% | 2,724 |
London S.E.
T10G
| T10G | Delayed quote | 922.7 GBX | +0.42% | 554 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.685 EUR | +0.37% | 12,955 |
Performance
1 week | -0.20% | ||
1 month | +1.91% | ||
3 months | -1.05% | ||
6 months | -0.04% | ||
Current year | -4.39% | ||
1 year | -12.33% | ||
3 years | -28.92% | ||
5 years | -20.50% |
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
- UIMB ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD