UBS ETF BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 915.1 GBX | +0.03% |
|
+0.23% | -1.13% |
Quotes 5-day view
Delayed Quote London S.E.| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|
| Last | 913.375 p | 916 p | 914.875 p | 915.125 p |
| Volume | 0 | 0 | 6 384 | 3 648 |
| Change | +0.26% | +0.29% | -0.12% | +0.03% |
| Opening | 913.38 | 916.00 | 914.75 | 914.00 |
| High | 913.38 | 916.00 | 915.50 | 915.13 |
| Low | 913.38 | 916.00 | 914.75 | 913.75 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote |
11.69
USD
 | +0.00% | 59,022 |
London S.E.
UBTS
| UBTS | Delayed quote |
915.1
GBX
| +0.03% | 3,648 |
Borsa Italiana
TIP1D
| TIP1D | Real-time |
10.77
EUR
| +0.20% | 2,733 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote |
10.74
EUR
| +0.06% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote |
9.137
GBX
| -0.10% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote |
11.23
EUR
| -0.44% | 3,450 |
Borsa Italiana
TIP1E
| TIP1E | Real-time |
11.23
EUR
| -0.44% | 7,592 |
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 |
11.58
CHF
| -0.52% | 2,307 |
London S.E.
0HFI
| 0HFI | Delayed quote |
11.46
CHF
| +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote |
1,447
GBX
| -0.46% | 0 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote |
14.54
GBX
| 0.00% | 200 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote |
14.72
USD
| +0.03% | 22,187 |
London S.E.
0E5Z
| 0E5Z | Delayed quote |
14.7
USD
| +0.93% | 2,402 |
Berne S.E.
TIP1A
| TIP1A | - CHF
| -.--% | 0 |
Performance
| 1 week | +0.23% | ||
| Current month | +0.23% | ||
| 1 month | -0.75% | ||
| 3 months | +1.22% | ||
| 6 months | -1.17% | ||
| Current year | -1.13% | ||
| 1 year | -2.75% | ||
| 3 years | -3.95% | ||
| 5 years | -5.41% |
Volumes
marketsDaily volume
3 648
Estimated daily volume
3 648
Avg. Volume 20 sessions
14 010
Daily volume ratio
0.26
Avg. Volume 20 sessions GBX
12 820 901.25
Avg. Volume 20 sessions USD
12 820 901.25
Record volume 1
1 240 000
Record volume 2
590 000
Record volume 3
400 000
Highs and lows
1 week
911.00
916.00
1 month
907.63927.00
3 years
895.251 109.00
5 years
895.251 326.00
Indicators
Moving average 5 days
914.08
Moving average 20 days
914.51
Moving average 50 days
917.09
Moving average 100 days
915.13
Price spread / (MMA5)
-0.11%
Price spread / (MMA20)
-0.07%
Price spread / (MMA50)
+0.21%
Price spread / (MMA100)
+0.00%
STIM
RSI 9 days
53.54
RSI 14 days
50.33
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
9e4216416dcec26247.0RaqZaY8YCTJfp7zBU3oSWkRPVY5OhRAMrezmc3jKys.o3mZKJ4NGFaqFMGnUX2aFh5UZW8LWHdtZODG1IWAYUK4XuJckkwxd_wU3w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 01:37:05 pm | 914.2 | 912 | 3,648 |
| 01:00:05 pm | 914.2 | 912 | 2,736 |
| 12:49:40 pm | 913.8 | 912 | 1,824 |
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€ |
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- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD
