UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis - GBP Share Price
ETF
TIP10G
LU1459803133
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.896 GBX | 0.00% | -0.15% | -10.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 8.896 | 0.00% | 0 |
26/24/26 | 8.896 | +0.98% | 0 |
25/24/25 | 8.81 | -0.31% | 0 |
24/24/24 | 8.837 | -0.81% | 0 |
23/24/23 | 8.909 | +0.00% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 29, 2024 at 09:25 am IST
More quotesDescription
LU1459803133 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - GBP Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/01/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 86 M€ |
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- TIP10G ETF