Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.41 USD | -0.07% | -0.30% | -0.50% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-12 | 2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|---|
Last | 14.4555 $ | 14.4265 $ | 14.407 $ | 14.424 $ | 14.41 $ |
Volume | 348 | 2 148 | 14 436 | 50 | 120 301 |
Change | +0.22% | -0.20% | -0.14% | +0.12% | -0.07% |
Opening | 14.42 | 14.46 | 14.44 | 14.42 | 14.45 |
High | 14.46 | 14.46 | 14.44 | 14.42 | 14.46 |
Low | 14.42 | 14.43 | 14.40 | 14.42 | 14.41 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 11.45 USD | -0.11% | 38,311 |
Borsa Italiana
TIP1D
| TIP1D | Real-time | 10.75 EUR | -0.24% | 93,478 |
London S.E.
UBTS
| UBTS | Delayed quote | 919.2 GBX | -0.18% | 55,006 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 10.78 EUR | -0.14% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 9.191 GBX | -0.34% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote | 11.07 EUR | -0.11% | 3,612 |
Borsa Italiana
TIP1E
| TIP1E | Real-time | 11.08 EUR | -0.07% | 19,709 |
London S.E.
0E60
| 0E60 | Delayed quote | 10.98 EUR | -2.31% | 138 |
Berne S.E.
TIP1E
| TIP1E | - CHF | -.--% | 0 | |
Swiss Exchange
TIP1S
| TIP1S | Delayed quote | 11.51 CHF | +0.29% | 2,116 |
London S.E.
0HFI
| 0HFI | Delayed quote | 11.46 CHF | +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote | 1,426 GBX | +0.02% | 3,412 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote | 14.26 GBX | 0.00% | 0 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote | 14.41 USD | -0.07% | 120,301 |
London S.E.
0E5Z
| 0E5Z | Delayed quote | 14.4 USD | -0.86% | 21 |
Berne S.E.
TIP1A
| TIP1A | - CHF | -.--% | 0 |
Performance
1 week | -0.07% | ||
Current month | -0.92% | ||
1 month | -0.07% | ||
3 months | -0.55% | ||
6 months | +3.33% | ||
Current year | -0.57% | ||
1 year | +0.90% | ||
3 years | +0.25% | ||
5 years | +13.94% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:23 am | 14.41 | 1,643 | 119,201 |
11:35:23 am | 14.41 | 6,958 | 117,558 |
11:35:23 am | 14.41 | 3,458 | 110,600 |
11:35:23 am | 14.41 | 1,042 | 107,142 |
11:04:22 am | 14.42 | 3,504 | 106,100 |
11:02:08 am | 14.41 | 1,043 | 102,596 |
10:57:22 am | 14.42 | 3,358 | 101,553 |
10:48:27 am | 14.42 | 3,810 | 98,195 |
10:48:10 am | 14.42 | 7 | 94,385 |
10:21:08 am | 14.42 | 1,709 | 94,378 |
Description
LU1459801517 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-01-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 485 M€ |
- Stock Market
- ETF
- TIP1A ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF - USD