Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.464 GBX | +0.39% | +2.60% | -3.91% |
Quotes 5-day view
Delayed Quote Swiss Exchange14/06/2024 | 17/06/2024 | 18/06/2024 | 19/06/2024 | |
---|---|---|---|---|
Last | 8.322601 p | 8.424553 p | 8.431238 p | 8.464354 p |
Change | -0.41% | +1.23% | +0.08% | +0.39% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.8 USD | +0.53% | 12,515 |
London S.E.
UBTL
| UBTL | Delayed quote | 848.4 GBX | +0.09% | 60,398 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 10.05 EUR | 0.00% | 12,566 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 10.02 EUR | +0.04% | 2,000 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 10.04 EUR | +0.41% | 2 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.01 EUR | +0.24% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 8.464 GBX | +0.39% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
London S.E.
T10G
| T10G | Delayed quote | 953 GBX | +0.36% | 19,538 |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 9.528 GBX | +0.45% | 5,448 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 10.02 EUR | 0.00% | 27,984 |
Performance
1 week | +2.67% | ||
Current month | +4.03% | ||
1 month | +1.91% | ||
3 months | +3.67% | ||
6 months | -4.08% | ||
Current year | -3.53% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1459802754 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- TIP10D ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD