Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.17 EUR | 0.00% | +0.47% | -0.45% |
Quotes 5-day view
Real-time Borsa Italiana06/05/2024 | 07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | |
---|---|---|---|---|---|
Last | 11.166 € | 11.172 € | 11.152 € | 11.17 € | 11.17 € |
Volume | 9 920 | 13 361 | 6 033 | 53 721 | 12 795 |
Change | 0.00% | +0.05% | -0.18% | +0.16% | 0.00% |
Opening | 11.18 | 11.19 | 11.16 | 11.15 | 11.19 |
High | 11.19 | 11.19 | 11.16 | 11.17 | 11.2 |
Low | 11.17 | 11.17 | 11.14 | 11.15 | 11.18 |
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 | +0.04% | ||
Current month | +0.63% | ||
1 month | +0.38% | ||
3 months | +0.32% | ||
6 months | +2.33% | ||
Current year | -0.45% | ||
1 year | -0.85% | ||
3 years | -6.12% | ||
5 years | +4.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:33:29 pm | 11.18 | 1,729 | 12,795 |
05:29:07 pm | 11.18 | 1,705 | 11,066 |
05:29:00 pm | 11.18 | 1,705 | 9,361 |
04:20:28 pm | 11.18 | 1,035 | 7,656 |
02:56:13 pm | 11.19 | 2,017 | 6,621 |
02:45:24 pm | 11.2 | 306 | 4,604 |
02:05:32 pm | 11.19 | 1 | 4,298 |
01:36:34 pm | 11.2 | 4 | 4,297 |
12:34:12 pm | 11.19 | 1 | 4,293 |
Description
LU1459801780 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y (EUR Hedged) Total Return Index - EUR |
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
- TIP1E ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to EUR) A-acc - EUR