Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.67 EUR | -0.45% | -0.56% | +0.22% |
Quotes 5-day view
Delayed Quote Swiss Exchange14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 10.7388 € | 10.7165 € | 10.7225 € | 10.6739 € |
Change | +0.15% | -0.21% | +0.06% | -0.45% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 11.61 USD | +0.42% | 0 |
Borsa Italiana
TIP1D
| TIP1D | Real-time | 10.68 EUR | 0.00% | 0 |
London S.E.
UBTS
| UBTS | Delayed quote | 913.4 GBX | -0.35% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 10.67 EUR | -0.45% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 9.16 GBX | -0.66% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote | 11.22 EUR | -0.12% | 871 |
Borsa Italiana
TIP1E
| TIP1E | Real-time | 11.21 EUR | 0.00% | 29,359 |
London S.E.
0E60
| 0E60 | Delayed quote | 10.98 EUR | -2.31% | 138 |
Berne S.E.
TIP1E
| TIP1E | - CHF | -.--% | 0 | |
Swiss Exchange
TIP1S
| TIP1S | Delayed quote | 11.58 CHF | -0.04% | 11,968 |
London S.E.
0HFI
| 0HFI | Delayed quote | 11.46 CHF | +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote | 1,442 GBX | -0.17% | 1,148 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote | 14.44 GBX | -0.26% | 0 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote | 14.59 USD | -0.12% | 36,629 |
London S.E.
0E5Z
| 0E5Z | Delayed quote | 14.43 USD | +0.19% | 53 |
Berne S.E.
TIP1A
| TIP1A | - CHF | -.--% | 0 |
Performance
1 week | -0.56% | ||
Current month | -0.49% | ||
1 month | -1.15% | ||
3 months | -0.46% | ||
Current year | +0.22% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1459801434 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- TIP1D ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD