Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.126 GBX | -0.48% | -0.69% | -0.78% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-21 | 2024-05-21 | |
---|---|---|---|---|---|
Last | 9.204802 p | 9.220192 p | 9.159766 p | 9.170707 p | 9.126 p |
Change | -0.32% | +0.17% | -0.66% | +0.12% | -0.48% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 11.61 USD | +0.06% | 499 |
Borsa Italiana
TIP1D
| TIP1D | Real-time | 10.72 EUR | +0.11% | 86,736 |
London S.E.
UBTS
| UBTS | Delayed quote | 912.5 GBX | -0.12% | 493 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 10.68 EUR | -0.09% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote | 9.126 GBX | -0.48% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote | 11.2 EUR | -0.36% | 11,142 |
Borsa Italiana
TIP1E
| TIP1E | Real-time | 11.21 EUR | -0.09% | 21,125 |
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 | 11.58 CHF | -0.16% | 18,106 |
London S.E.
0HFI
| 0HFI | Delayed quote | 11.46 CHF | +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote | 1,443 GBX | -0.07% | 1,507 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote | 14.45 GBX | +0.02% | 500 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote | 14.58 USD | -0.27% | 1,472 |
London S.E.
0E5Z
| 0E5Z | Delayed quote | 14.43 USD | +0.19% | 53 |
Berne S.E.
TIP1A
| TIP1A | - CHF | -.--% | 0 |
Performance
1 week | -0.69% | ||
Current month | -0.07% | ||
1 month | -0.08% | ||
3 months | +0.44% | ||
Current year | -0.78% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1459801434 | |
---|---|
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 |
2016-09-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 70 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- TIP1D ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD