Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.614 EUR | +0.53% | -0.42% | -5.41% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | |
---|---|---|---|---|---|
Last | 9.6169 € | 9.5316 € | 9.404 € | 9.5635 € | 9.614 € |
Change | +0.23% | -0.89% | -1.34% | +1.70% | +0.53% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.4 USD | +0.80% | 4,096 |
London S.E.
UBTL
| UBTL | Delayed quote | 818.1 GBX | +1.08% | 4,248 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.618 EUR | +0.18% | 26 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.569 EUR | +0.04% | 0 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.595 EUR | 0.00% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 9.614 EUR | +0.53% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 8.181 GBX | +0.54% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
London S.E.
T10G
| T10G | Delayed quote | 918.8 GBX | +0.88% | 8,606 |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 9.191 GBX | +1.04% | 2,724 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.649 EUR | -.--% | 1,010 |
Performance
1 week | -0.42% | ||
1 month | +0.87% | ||
3 months | -0.81% | ||
Current year | -5.41% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1459802754 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- TIP10D ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD