Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.55 USD | +0.16% | +0.50% | -2.18% |
Quotes 5-day view
Delayed Quote Swiss Exchange03/05/2024 | 06/05/2024 | 07/05/2024 | 08/05/2024 | 10/05/2024 | |
---|---|---|---|---|---|
Last | 11.535 $ | 11.549 $ | 11.5705 $ | 11.535 $ | 11.55 $ |
Volume | 551 | 0 | 1 178 | 1 094 | 0 |
Change | +0.33% | +0.12% | +0.19% | -0.31% | +0.16% |
Opening | 11.54 | 11.55 | 11.56 | 11.53 | 11.55 |
High | 11.54 | 11.55 | 11.57 | 11.55 | 11.55 |
Low | 11.54 | 11.55 | 11.56 | 11.53 | 11.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 11.55 USD | +0.16% | 0 |
Borsa Italiana
TIP1D
| TIP1D | Real-time | 10.74 EUR | +0.04% | 0 |
London S.E.
UBTS
| UBTS | Delayed quote | 923.9 GBX | -0.05% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 10.73 EUR | -0.16% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 9.234 GBX | +0.11% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote | 11.18 EUR | +0.19% | 7,158 |
Borsa Italiana
TIP1E
| TIP1E | Real-time | 11.17 EUR | 0.00% | 12,795 |
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 | 11.55 CHF | +0.17% | 3,860 |
London S.E.
0HFI
| 0HFI | Delayed quote | 11.46 CHF | +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote | 1,436 GBX | -0.10% | 9,640 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote | 14.38 GBX | +0.14% | 1,162 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote | 14.55 USD | +0.30% | 17,721 |
London S.E.
0E5Z
| 0E5Z | Delayed quote | 14.43 USD | +0.19% | 53 |
Berne S.E.
TIP1A
| TIP1A | - CHF | -.--% | 0 |
Performance
1 week | +0.16% | ||
Current month | +0.48% | ||
1 month | +0.44% | ||
3 months | +0.62% | ||
6 months | +1.07% | ||
Current year | -2.18% | ||
1 year | -3.02% | ||
3 years | -14.43% | ||
5 years | -4.70% |
Volumes
marketsHighs and lows
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 ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- TIP1D ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD