Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.43 USD | +0.19% | +0.19% | +1.64% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 11.58 USD | -0.18% | 80,740 |
London S.E.
UBTS
| UBTS | Delayed quote | 911.1 GBX | -0.16% | 29,184 |
Borsa Italiana
TIP1D
| TIP1D | Real-time | 10.7 EUR | -0.21% | 5,580 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 10.68 EUR | +0.02% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 9.096 GBX | -0.33% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote | 11.19 EUR | -0.13% | 4,117 |
Borsa Italiana
TIP1E
| TIP1E | Real-time | 11.18 EUR | -0.27% | 6,690 |
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 | 11.55 CHF | -0.31% | 7,422 |
London S.E.
0HFI
| 0HFI | Delayed quote | 11.46 CHF | +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote | 1,439 GBX | -0.38% | 8,507 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote | 14.44 GBX | -0.04% | 19,354 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote | 14.55 USD | -0.44% | 18,767 |
London S.E.
0E5Z
| 0E5Z | Delayed quote | 14.43 USD | +0.19% | 53 |
Berne S.E.
TIP1A
| TIP1A | - CHF | -.--% | 0 |
Performance
1 week | +0.19% | ||
3 months | -0.95% | ||
6 months | +2.64% | ||
Current year | +1.64% | ||
1 year | +2.15% | ||
5 years | +17.45% |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1459801517 | |
---|---|
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 |
22/01/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 406 M€ |
---|---|
AuM 1M | 281 M€ |
AuM 3 months | 270 M€ |
AuM 6 months | 261 M€ |
AuM 12 months | 358 M€ |
- Stock Market
- ETF
- 0E5Z ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF - USD