Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
821.8 GBX | -0.44% | -1.13% | -5.78% |
Quotes 5-day view
Delayed Quote London S.E.17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 824.125 p | 820.875 p | 824.75 p | 825.375 p | 821.8 p |
Volume | 6 974 | 66 524 | 42 714 | 26 138 | 33 279 |
Change | -0.93% | -0.39% | +0.47% | +0.08% | -0.44% |
Opening | 828.75 | 819.25 | 823.25 | 823.25 | 824.2 |
High | 830.62 | 824.63 | 827.75 | 826.00 | 826.9 |
Low | 824.13 | 819.25 | 821.50 | 820.89 | 821.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.45 USD | -0.54% | 32,704 |
London S.E.
UBTL
| UBTL | Delayed quote | 821.8 GBX | -0.44% | 33,279 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.677 EUR | -0.18% | 13,182 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.627 EUR | -0.47% | 0 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.628 EUR | -0.64% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 9.674 EUR | +0.14% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 8.236 GBX | -0.21% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 9.224 GBX | -0.58% | 100,788 |
London S.E.
T10G
| T10G | Delayed quote | 922.5 GBX | -0.55% | 48,964 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.656 EUR | -0.86% | 28,358 |
Performance
1 week | -0.69% | ||
Current month | +2.21% | ||
1 month | +1.21% | ||
3 months | +0.66% | ||
6 months | -0.84% | ||
Current year | -5.36% | ||
1 year | -11.36% | ||
3 years | -28.77% | ||
5 years | -21.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:37:14 pm | 821.8 | 1,017 | 33,279 |
07:36:16 pm | 821.8 | 1,017 | 32,262 |
07:36:01 pm | 821.8 | 1,017 | 31,245 |
06:53:37 pm | 825 | 1,017 | 30,228 |
06:53:01 pm | 824.5 | 1,017 | 29,211 |
06:52:45 pm | 824.5 | 1,017 | 28,194 |
06:52:05 pm | 824.5 | 1,017 | 27,177 |
06:51:53 pm | 824.2 | 1,017 | 26,160 |
06:51:34 pm | 824.2 | 1,017 | 25,143 |
06:51:24 pm | 824.2 | 1,017 | 24,126 |
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
- UBTL ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD