Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis - GBP
ETF
TIP10G
LU1459803133
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.896 GBX | +0.98% | -0.32% | -11.24% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 8.909 p | 8.8368 p | 8.8098 p | 8.8958 p |
Change | +0.00% | -0.81% | -0.31% | +0.98% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.08 USD | +1.04% | 9,198 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.434 EUR | +1.40% | 8,222 |
London S.E.
UBTL
| UBTL | Delayed quote | 809.1 GBX | +1.36% | 7,260 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.371 EUR | +1.22% | 0 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.433 EUR | +1.86% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 9.3 EUR | -0.47% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 7.981 GBX | -0.62% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
London S.E.
T10G
| T10G | Delayed quote | 890.2 GBX | +1.05% | 10,358 |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 8.896 GBX | +0.98% | 0 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.353 EUR | +1.02% | 8,091 |
Performance
1 week | -0.15% | ||
Current month | -4.99% | ||
1 month | -4.40% | ||
3 months | -6.79% | ||
6 months | +2.81% | ||
Current year | -10.37% | ||
1 year | -17.81% | ||
3 years | -41.19% | ||
5 years | -28.66% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1459803133 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - GBP Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 86 M€ |
- Stock Market
- ETF
- TIP10G ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis - GBP