Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.973 USD | -0.22% | -0.57% | -10.67% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 10.0995 $ | 10.091 $ | 9.9948 $ | 9.9732 $ |
Volume | 0 | 0 | 2 344 | 0 |
Change | +0.69% | -0.08% | -0.95% | -0.22% |
Opening | 10.10 | 10.09 | 10.06 | 9.97 |
High | 10.10 | 10.09 | 10.06 | 9.97 |
Low | 10.10 | 10.09 | 9.99 | 9.97 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 9.973 USD | -0.22% | 0 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.304 EUR | 0.00% | 4,710 |
London S.E.
UBTL
| UBTL | Delayed quote | 798.2 GBX | -0.78% | 0 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.322 EUR | +0.69% | 0 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.358 EUR | +1.05% | 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 | 888.1 GBX | +0.81% | 343 |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 8.81 GBX | 0.00% | 0 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.259 EUR | 0.00% | 28,208 |
Performance
Current month | -6.29% | ||
1 month | -5.32% | ||
3 months | -7.20% | ||
6 months | +2.92% | ||
Current year | -10.67% | ||
1 year | -17.37% | ||
3 years | -37.98% | ||
5 years | -23.65% |
Volumes
marketsHighs 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 |
2016-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 159 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- TIP10D ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD