Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.576 EUR | -0.99% | +0.30% | -3.32% |
Quotes 5-day view
Delayed Quote Börse Stuttgart17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 9.6 € | 9.582 € | 9.639 € | 9.672 € | 9.576 € |
Volume | 0 | 200 | 0 | 0 | 0 |
Change | -0.31% | -0.19% | +0.59% | +0.34% | -0.99% |
Opening | 9.65 | 9.60 | 9.58 | 9.60 | 9.652 |
High | 9.67 | 9.64 | 9.68 | 9.70 | 9.718 |
Low | 9.60 | 9.57 | 9.58 | 9.58 | 9.575 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.4 USD | -1.04% | 50,078 |
London S.E.
UBTL
| UBTL | Delayed quote | 817.6 GBX | -0.94% | 47,517 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.605 EUR | -0.92% | 14,196 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.576 EUR | -0.99% | 0 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.53 EUR | -1.65% | 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 | 9.185 GBX | -1.00% | 131,660 |
London S.E.
T10G
| T10G | Delayed quote | 917.4 GBX | -1.09% | 62,447 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.636 EUR | -1.07% | 38,458 |
Performance
1 week | +0.30% | ||
Current month | +3.05% | ||
1 month | +3.21% | ||
3 months | +1.70% | ||
6 months | +2.33% | ||
Current year | -3.32% | ||
1 year | -8.20% | ||
3 years | -27.38% | ||
5 years | -18.38% |
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
- UIMB ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD