UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to CHF) A-acc - CHF Share Price
ETF
TIP1S
LU1459802168
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.5 CHF | +0.10% | -0.19% | -1.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 11.5 | +0.10% | 2 962 |
26/04/24 | 11.48 | +0.18% | 4,354 |
25/04/24 | 11.46 | -0.19% | 12,299 |
24/04/24 | 11.48 | -0.04% | 65,731 |
23/04/24 | 11.49 | +0.14% | 814 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 29, 2024 at 02:20 pm
More quotesDescription
LU1459802168 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y (CHF Hedged) Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- TIP1S ETF