Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.605 EUR | -0.92% | +0.10% | -4.10% |
Quotes 5-day view
Real-time Borsa Italiana17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
---|---|---|---|---|---|
Last | 9.635 € | 9.6 € | 9.669 € | 9.694 € | 9.605 € |
Volume | 10 203 | 10 140 | 33 760 | 35 902 | 14 196 |
Change | -0.64% | -0.36% | +0.72% | +0.26% | -0.92% |
Opening | 9.67 | 9.60 | 9.63 | 9.65 | 9.677 |
High | 9.68 | 9.61 | 9.69 | 9.70 | 9.685 |
Low | 9.64 | 9.58 | 9.62 | 9.63 | 9.61 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.4 USD | -1.04% | 50,078 |
London S.E.
UBTL
| UBTL | Delayed quote | 817.6 GBX | -0.94% | 47,517 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.605 EUR | -0.92% | 14,196 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.584 EUR | -0.91% | 0 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.54 EUR | -1.55% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 9.674 EUR | +0.14% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 8.236 GBX | -0.21% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 9.185 GBX | -1.00% | 131,660 |
London S.E.
T10G
| T10G | Delayed quote | 917.4 GBX | -1.09% | 62,447 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.636 EUR | -1.07% | 38,458 |
Performance
1 week | -0.95% | ||
Current month | +1.61% | ||
1 month | +1.75% | ||
3 months | -0.98% | ||
6 months | +0.87% | ||
Current year | -4.98% | ||
1 year | -10.85% | ||
3 years | -28.73% | ||
5 years | -19.10% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:29:57 | 9.61 | 1,014 | 14,196 |
14:23:03 | 9.677 | 1,014 | 13,182 |
14:22:00 | 9.67 | 1,014 | 12,168 |
14:21:24 | 9.669 | 1,014 | 11,154 |
14:21:09 | 9.668 | 1,014 | 10,140 |
14:20:56 | 9.669 | 1,014 | 9,126 |
14:20:08 | 9.672 | 1,014 | 8,112 |
14:19:48 | 9.671 | 1,014 | 7,098 |
13:59:12 | 9.673 | 1,014 | 6,084 |
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 |
28/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 129 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- TIP10D ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD