Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.838 EUR | +0.76% | +3.00% | -2.40% |
Quotes 5-day view
Delayed Quote Börse Stuttgart31/05/2024 | 03/06/2024 | 04/06/2024 | 05/06/2024 | |
---|---|---|---|---|
Last | 9.565 € | 9.655 € | 9.764 € | 9.838 € |
Volume | 8 | 0 | 0 | 0 |
Change | +0.71% | +0.94% | +1.13% | +0.76% |
Opening | 9.46 | 9.54 | 9.64 | 9.76 |
High | 9.60 | 9.68 | 9.79 | 9.86 |
Low | 9.46 | 9.54 | 9.64 | 9.74 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.65 USD | +0.11% | 19,418 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.884 EUR | 0.00% | 22,308 |
London S.E.
UBTL
| UBTL | Delayed quote | 841.2 GBX | +1.11% | 21,176 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.96 EUR | +2.75% | 64 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.838 EUR | +0.76% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 9.766 EUR | +1.35% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 8.316 GBX | +1.27% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
London S.E.
T10G
| T10G | Delayed quote | 948.7 GBX | +0.94% | 21,413 |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 9.394 GBX | -0.00% | 20,884 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.957 EUR | 0.00% | 18,372 |
Performance
1 week | +4.46% | ||
Current month | +2.85% | ||
1 month | +3.70% | ||
3 months | +0.40% | ||
6 months | -0.55% | ||
Current year | -1.66% | ||
1 year | -8.61% | ||
3 years | -28.29% | ||
5 years | -18.85% |
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 |
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
- UIMB ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD