Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A - Acc - EUR
ETF
TIP10E
LU1459803059
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.259 EUR | -0.28% | -0.19% | -8.81% |
Quotes 5-day view
Real-time Borsa Italiana2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 9.343 € | 9.376 € | 9.285 € | 9.259 € |
Volume | 0 | 79 | 5 810 | 28 208 |
Change | -0.44% | +0.35% | -0.97% | -0.28% |
Opening | 9.34 | 9.29 | 9.29 | 9.29 |
High | 9.34 | 9.38 | 9.33 | 9.31 |
Low | 9.34 | 9.29 | 9.26 | 9.24 |
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 | -0.58% | 4,710 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.26 EUR | -1.05% | 233 |
London S.E.
UBTL
| UBTL | Delayed quote | 798.2 GBX | -0.78% | 0 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.258 EUR | -0.51% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 9.344 EUR | -1.40% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 8.032 GBX | -1.75% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
London S.E.
T10G
| T10G | Delayed quote | 881 GBX | -0.27% | 21,852 |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 8.81 GBX | -0.31% | 0 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.259 EUR | -0.28% | 28,208 |
Performance
1 week | -0.53% | ||
Current month | -6.54% | ||
1 month | -5.29% | ||
3 months | -5.60% | ||
6 months | +4.36% | ||
Current year | -9.07% | ||
1 year | -15.80% | ||
3 years | -32.80% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:53:42 am | 9.244 | 1,010 | 28,208 |
08:52:02 am | 9.245 | 1,010 | 27,198 |
08:46:54 am | 9.252 | 1,010 | 26,188 |
08:45:20 am | 9.266 | 1,010 | 25,178 |
08:15:12 am | 9.303 | 5,500 | 24,168 |
08:14:50 am | 9.305 | 1,200 | 18,668 |
08:14:50 am | 9.305 | 1,300 | 17,468 |
08:14:30 am | 9.305 | 1,911 | 16,168 |
08:14:30 am | 9.305 | 1,089 | 14,257 |
Description
LU1459803059 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-03-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 133 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 4 M€ |
- Stock Market
- ETF
- TIP10E ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to EUR) A - Acc - EUR