UBS ETF BLOOMBERG TIPS 1-10 UCITS ETF (USD) A-DIS - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.49 USD | +0.20% |
|
+0.10% | -2.75% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
|---|---|---|---|---|
| Last | 11.4675 $ | 11.48 $ | 11.464 $ | 11.4875 $ |
| Volume | 4 922 | 4 094 | 1 788 | 45 181 |
| Change | -0.21% | +0.11% | -0.14% | +0.20% |
| Opening | 11.46 | 11.48 | 11.48 | 11.48 |
| High | 11.51 | 11.49 | 11.48 | 11.49 |
| Low | 11.46 | 11.48 | 11.46 | 11.48 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Swiss Exchange
TIP1D
| TIP1D | Delayed quote |
11.49
USD
 | +0.20% | 45,181 |
Borsa Italiana
TIP1D
| TIP1D | Real-time |
10.75
EUR
| +0.50% | 66,854 |
London S.E.
UBTS
| UBTS | Delayed quote |
921.5
GBX
| +0.46% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote |
10.69
EUR
| -0.40% | 0 |
Swiss Exchange
TIP1D
| TIP1D | Delayed quote |
9.174
GBX
| -0.55% | 0 |
Swiss Exchange
TIP1E
| TIP1E | Delayed quote |
11.11
EUR
| +0.44% | 7,332 |
Borsa Italiana
TIP1E
| TIP1E | Real-time |
11.1
EUR
| +0.13% | 8,180 |
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 |
11.48
CHF
| +0.18% | 4,354 |
London S.E.
0HFI
| 0HFI | Delayed quote |
11.46
CHF
| +0.47% | 90,000 |
London S.E.
UBTP
| UBTP | Delayed quote |
1,427
GBX
| +0.14% | 5,645 |
Swiss Exchange
TIP1G
| TIP1G | Delayed quote |
14.28
GBX
| +0.27% | 15,006 |
Swiss Exchange
TIP1A
| TIP1A | Delayed quote |
14.43
USD
| +0.17% | 10,580 |
London S.E.
0E5Z
| 0E5Z | Delayed quote |
14.43
USD
| +0.19% | 53 |
Berne S.E.
TIP1A
| TIP1A | - CHF
| -.--% | 0 |
Performance
| 1 week | +0.10% | ||
| Current month | -0.81% | ||
| 1 month | -0.81% | ||
| 3 months | -2.40% | ||
| 6 months | +1.29% | ||
| Current year | -2.75% | ||
| 1 year | -3.68% | ||
| 3 years | -13.60% | ||
| 5 years | -5.12% |
Volumes
marketsDaily volume
45 181
Estimated daily volume
45 181
Avg. Volume 20 sessions
18 961
Daily volume ratio
2.38
Avg. Volume 20 sessions USD
217 814.49
Record volume 1
2 040 084
Record volume 2
1 442 278
Record volume 3
1 391 063
Highs and lows
1 week
11.45
11.51
1 month
11.4511.58
3 years
11.2813.82
5 years
11.2813.82
Indicators
Moving average 5 days
11.48
Moving average 20 days
11.50
Moving average 50 days
11.28
Moving average 100 days
11.61
Price spread / (MMA5)
-0.08%
Price spread / (MMA20)
+0.14%
Price spread / (MMA50)
-1.82%
Price spread / (MMA100)
+1.05%
STIM
RSI 9 days
49.57
RSI 14 days
50.60
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
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| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:11:05 am | 11.49 | 2,074 | 40,472 |
| 11:11:05 am | 11.49 | 2,926 | 38,398 |
| 11:02:49 am | 11.48 | 911 | 35,472 |
| 10:53:36 am | 11.48 | 911 | 34,561 |
| 10:20:22 am | 11.49 | 911 | 33,650 |
| 10:07:30 am | 11.49 | 911 | 32,739 |
| 09:24:08 am | 11.48 | 911 | 31,828 |
| 09:00:31 am | 11.49 | 30,006 | 30,917 |
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 |
2016-09-29
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 61 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 47 M€ |
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- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF (USD) A-dis - USD
