Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
907.6 GBX | -0.16% | -0.58% | -1.94% |
Quotes 5-day view
Delayed Quote London S.E.22/05/2024 | 23/05/2024 | 24/05/2024 | 28/05/2024 | |
---|---|---|---|---|
Last | 912.625 p | 911.125 p | 909.125 p | 907.625 p |
Volume | 493 | 29 184 | 147 404 | 3 648 |
Change | -0.11% | -0.16% | -0.22% | -0.16% |
Opening | 912.49 | 913.25 | 913.00 | 908.50 |
High | 912.63 | 914.00 | 913.25 | 908.50 |
Low | 912.49 | 911.00 | 909.13 | 907.63 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 11.59 USD | +0.07% | 75,556 |
Borsa Italiana
TIP1D
| TIP1D | Real-time | 10.66 EUR | -0.17% | 26,234 |
London S.E.
UBTS
| UBTS | Delayed quote | 907.6 GBX | -0.16% | 3,648 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 10.68 EUR | -0.23% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 9.092 GBX | -0.31% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote | 11.2 EUR | +0.12% | 4,598 |
Borsa Italiana
TIP1E
| TIP1E | Real-time | 11.2 EUR | +0.02% | 24,462 |
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 | 11.57 CHF | +0.04% | 6,447 |
London S.E.
0HFI
| 0HFI | Delayed quote | 11.46 CHF | +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote | 1,440 GBX | -0.10% | 6,796 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote | 14.43 GBX | +0.08% | 2,324 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote | 14.57 USD | +0.04% | 15,039 |
London S.E.
0E5Z
| 0E5Z | Delayed quote | 14.43 USD | +0.19% | 53 |
Berne S.E.
TIP1A
| TIP1A | - CHF | -.--% | 0 |
Performance
1 week | -0.66% | ||
Current month | -1.08% | ||
1 month | -1.51% | ||
3 months | +0.08% | ||
6 months | -0.34% | ||
Current year | -1.94% | ||
1 year | -4.23% | ||
3 years | -4.54% | ||
5 years | -5.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:32:52 | 908.5 | 912 | 3,648 |
08:32:42 | 908.5 | 912 | 2,736 |
08:30:04 | 908.5 | 912 | 1,824 |
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
- UBTS ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD