Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.211 GBX | +0.30% |
|
+0.48% | -0.63% |
Quotes 5-day view
Delayed Quote Swiss Exchange12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | 18/06/2024 | |
---|---|---|---|---|---|
Last | 9.150231 p | 9.156683 p | 9.144572 p | 9.184102 p | 9.211 p |
Change | +0.09% | +0.07% | -0.13% | +0.43% | +0.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote |
11.71
USD
![]() | +0.29% | 160 |
Borsa Italiana
TIP1D
| TIP1D | Real-time |
10.9
EUR
![]() | +0.15% | 72,344 |
London S.E.
UBTS
| UBTS | Delayed quote |
923
GBX
![]() | +0.33% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote |
10.91
EUR
![]() | +0.08% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote |
9.211
GBX
![]() | +0.30% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote |
11.29
EUR
![]() | +0.33% | 2,600 |
Borsa Italiana
TIP1E
| TIP1E | Real-time |
11.29
EUR
![]() | +0.28% | 8,112 |
London S.E.
0E60
| 0E60 | Delayed quote |
10.98
EUR
![]() | -2.31% | 138 |
Berne S.E.
TIP1E
| TIP1E | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
TIP1S
| TIP1S | Delayed quote |
11.63
CHF
![]() | +0.23% | 2,933 |
London S.E.
0HFI
| 0HFI | Delayed quote |
11.46
CHF
![]() | +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote |
1,455
GBX
![]() | +0.34% | 1,165 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote |
14.54
GBX
![]() | +0.27% | 0 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote |
14.71
USD
![]() | +0.16% | 6,536 |
London S.E.
0E5Z
| 0E5Z | Delayed quote |
14.7
USD
![]() | +0.93% | 2,402 |
Berne S.E.
TIP1A
| TIP1A | - CHF
![]() | -.--% | 0 |
Performance
1 week | +0.76% | ||
Current month | +0.77% | ||
1 month | +0.56% | ||
3 months | +2.58% | ||
6 months | -0.08% | ||
Current year | -0.34% |
Highs and lows
![Extreme 9.144572](/images/extremecours_fleche.png)
![Extreme 9.05191](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1459801434 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 75 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 44 M€ |
- Stock Market
- ETF
- TIP1D ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD