Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
917.4 GBX | -1.09% | -0.24% | -6.00% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|
Last | 921.5 p | 926.75 p | 927.6 p | 917.45 p |
Volume | 60 293 | 52 959 | 13 467 | 62 447 |
Change | -0.51% | +0.57% | +0.09% | -1.09% |
Opening | 926.50 | 923.70 | 924.50 | 930.60 |
High | 926.50 | 928.40 | 927.60 | 931.20 |
Low | 917.80 | 923.07 | 921.00 | 917.45 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.4 USD | -1.04% | 50,078 |
London S.E.
UBTL
| UBTL | Delayed quote | 817.6 GBX | -0.94% | 47,517 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.605 EUR | -0.92% | 14,196 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.578 EUR | -0.97% | 0 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.54 EUR | -1.55% | 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 | 9.185 GBX | -1.00% | 131,660 |
London S.E.
T10G
| T10G | Delayed quote | 917.4 GBX | -1.09% | 62,447 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.636 EUR | -1.07% | 38,458 |
Performance
1 week | -1.52% | ||
Current month | +2.63% | ||
1 month | +2.80% | ||
3 months | -1.02% | ||
6 months | -0.68% | ||
Current year | -7.03% | ||
1 year | -11.83% | ||
3 years | -39.73% | ||
5 years | -26.93% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:58 | 918.4 | 911 | 62,447 |
11:26:59 | 917.9 | 911 | 61,536 |
11:01:27 | 920.8 | 1,471 | 60,625 |
11:01:27 | 920.7 | 169 | 59,154 |
11:01:24 | 918.9 | 911 | 58,985 |
10:54:52 | 919.5 | 911 | 58,074 |
10:46:42 | 919.6 | 911 | 57,163 |
10:40:18 | 919.1 | 911 | 56,252 |
10:36:15 | 918.8 | 911 | 55,341 |
10:35:34 | 919 | 911 | 54,430 |
Description
LU1459803133 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - GBP Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 101 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- T10G ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis - GBP