UBS ETF (LU) BLOOMBERG TIPS 10+ UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 817.6 GBX | -0.94% |
|
-1.62% | -6.25% |
Quotes 5-day view
Delayed Quote London S.E.| 17/05/2024 | 20/05/2024 | 21/05/2024 | 22/05/2024 | 23/05/2024 | |
|---|---|---|---|---|---|
| Last | 824.125 p | 820.875 p | 824.75 p | 825.375 p | 817.6 p |
| Volume | 6 974 | 66 524 | 42 714 | 26 138 | 47 517 |
| Change | -0.93% | -0.39% | +0.47% | +0.08% | -0.94% |
| Opening | 828.75 | 819.25 | 823.25 | 823.25 | 824.2 |
| High | 830.62 | 824.63 | 827.75 | 826.00 | 826.9 |
| Low | 824.13 | 819.25 | 821.50 | 820.89 | 818.2 |
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 |
9.575
EUR
| -1.00% | 0 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time |
9.53
EUR
| -1.65% | 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 | -0.69% | ||
| Current month | +2.21% | ||
| 1 month | +1.21% | ||
| 3 months | +0.66% | ||
| 6 months | -0.84% | ||
| Current year | -5.36% | ||
| 1 year | -11.36% | ||
| 3 years | -28.77% | ||
| 5 years | -21.13% |
Volumes
marketsDaily volume
47 517
Estimated daily volume
47 517
Avg. Volume 20 sessions
18 734
Daily volume ratio
2.54
Avg. Volume 20 sessions GBX
15 317 386.75
Avg. Volume 20 sessions USD
15 317 386.75
Record volume 1
229 182
Record volume 2
225 400
Record volume 3
193 004
Highs and lows
1 week
818.25
835.58
1 month
798.25835.58
3 years
782.001 423.45
5 years
782.001 423.45
Indicators
Moving average 5 days
825.40
Moving average 20 days
817.26
Moving average 50 days
819.70
Moving average 100 days
831.98
Price spread / (MMA5)
+0.95%
Price spread / (MMA20)
-0.05%
Price spread / (MMA50)
+0.25%
Price spread / (MMA100)
+1.76%
STIM
RSI 9 days
54.98
RSI 14 days
53.78
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
266a0c0.xiuCsHZFb4nV6Ah-f9-RW_9DX1gLdSKBQ3K2A5rSwKo.lAa71gZ2DuClmW8JO4nLM6UOJWFyNGjWIkL7ecKcmcWFHLPxBHMgpI2EQQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:29:58 | 818.5 | 1,017 | 47,517 |
| 16:29:48 | 818.2 | 1,017 | 46,500 |
| 16:29:19 | 818.5 | 1,017 | 45,483 |
| 16:29:06 | 818.5 | 1,017 | 44,466 |
| 16:20:17 | 818.5 | 1,017 | 43,449 |
| 16:20:12 | 818.5 | 1,017 | 42,432 |
| 16:20:07 | 818.5 | 1,017 | 41,415 |
| 16:19:57 | 818.5 | 1,017 | 40,398 |
| 16:19:12 | 818.5 | 1,017 | 39,381 |
| 15:42:16 | 819.2 | 1,017 | 38,364 |
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€ |
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