UBS ETF (LU) BLOOMBERG TIPS 10+ UCITS ETF (HEDGED TO GBP) A-DIS - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 938.8 GBX | -0.97% |
|
-0.72% | -4.86% |
Quotes 5-day view
Delayed Quote London S.E.| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 948 p | 941.85 p | 948 p | 938.85 p |
| Volume | 2 881 | 54 931 | 13 990 | 38 113 |
| Change | +0.36% | -0.65% | +0.65% | -0.97% |
| Opening | 951.50 | 949.00 | 942.70 | 947.10 |
| High | 951.85 | 949.00 | 950.00 | 949.20 |
| Low | 946.80 | 940.75 | 939.65 | 937.34 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote |
10.76
USD
 | +0.04% | 10,720 |
London S.E.
UBTL
| UBTL | Delayed quote |
841.6
GBX
| -0.82% | 37,745 |
Borsa Italiana
TIP10D
| TIP10D | Real-time |
9.926
EUR
| -.--% | 23,960 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote |
9.837
EUR
| -1.39% | 0 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time |
9.88
EUR
| -1.45% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote |
10.05
EUR
| +0.43% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote |
8.508
GBX
| +0.74% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS
| -.--% | 0 | |
London S.E.
T10G
| T10G | Delayed quote |
938.8
GBX
| -0.97% | 38,113 |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote |
9.457
GBX
| -0.19% | 9,988 |
Borsa Italiana
TIP10E
| TIP10E | Real-time |
9.843
EUR
| -.--% | 7,488 |
Performance
| 1 week | -0.72% | ||
| Current month | +2.18% | ||
| 1 month | +2.57% | ||
| 3 months | -0.27% | ||
| 6 months | -6.04% | ||
| Current year | -4.86% | ||
| 1 year | -11.14% | ||
| 3 years | -41.50% | ||
| 5 years | -28.20% |
Volumes
marketsDaily volume
38 113
Estimated daily volume
38 113
Avg. Volume 20 sessions
24 306
Daily volume ratio
1.57
Avg. Volume 20 sessions GBX
22 819 688.10
Avg. Volume 20 sessions USD
22 819 688.10
Record volume 1
1 200 000
Record volume 2
1 180 000
Record volume 3
387 782
Highs and lows
1 week
937.34
951.85
1 month
898.00967.10
3 years
845.401 753.20
5 years
845.401 753.20
Indicators
Moving average 5 days
944.26
Moving average 20 days
940.56
Moving average 50 days
919.71
Moving average 100 days
922.01
Price spread / (MMA5)
+0.58%
Price spread / (MMA20)
+0.18%
Price spread / (MMA50)
-2.04%
Price spread / (MMA100)
-1.79%
STIM
RSI 9 days
57.81
RSI 14 days
57.63
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
442eef024c.6T_VmJjp0Yip6EHPlTahsAwNz9I6jaszWla0aCc2Tfk.hQ6A_9Sojtr2ngOrx2zw2khnmqEK799lagPrJn9_H8-KeYWt4Y7i8syhCA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 08:56:40 pm | 937.3 | 524 | 38,113 |
| 08:20:08 pm | 942.2 | 911 | 37,589 |
| 07:52:00 pm | 944.3 | 19 | 36,678 |
| 07:51:15 pm | 943.9 | 2 | 36,659 |
| 07:31:32 pm | 948.4 | 12,000 | 36,657 |
| 07:12:00 pm | 949.2 | 1,604 | 24,657 |
| 05:58:18 pm | 945.7 | 413 | 23,053 |
| 05:36:32 pm | 945 | 4 | 22,640 |
| 05:28:18 pm | 945.7 | 2,643 | 22,636 |
| 05:28:18 pm | 945.7 | 911 | 19,993 |
Description
| LU1459803133 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - GBP Hedged |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
31/01/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 107 M€ |
|---|---|
| AuM 1M | 101 M€ |
| AuM 3 months | 101 M€ |
| AuM 6 months | 94 M€ |
| AuM 12 months | 89 M€ |
- Stock Market
- ETF
- T10G ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis - GBP
