Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,427 GBX | +0.14% | -0.11% | -0.66% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 1428.5 p | 1427 p | 1425 p | 1427 p |
Volume | 3 065 | 0 | 582 | 5 645 |
Change | +0.09% | -0.11% | -0.14% | +0.14% |
Opening | 1,428.50 | 1,427.00 | 1,424.00 | 1,426.50 |
High | 1,431.50 | 1,427.00 | 1,425.00 | 1,428.00 |
Low | 1,426.75 | 1,427.00 | 1,423.50 | 1,425.69 |
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 | -0.11% | ||
Current month | -0.89% | ||
1 month | -0.78% | ||
3 months | -0.57% | ||
6 months | +3.01% | ||
Current year | -0.66% | ||
1 year | -0.44% | ||
3 years | -2.11% | ||
5 years | +8.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:43 am | 1,428 | 581 | 5,645 |
11:09:00 am | 1,428 | 190 | 5,064 |
11:00:14 am | 1,428 | 391 | 4,874 |
10:49:14 am | 1,428 | 581 | 4,483 |
10:17:30 am | 1,427 | 2 | 3,902 |
09:36:47 am | 1,427 | 1,053 | 3,900 |
09:00:27 am | 1,428 | 720 | 2,847 |
05:43:03 am | 1,426 | 977 | 2,127 |
05:27:51 am | 1,426 | 979 | 1,150 |
Description
LU1459801947 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10 Year (Hedged to GBP) Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-11-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 51 M€ |
AuM 12 months | 37 M€ |
- Stock Market
- ETF
- UBTP ETF
- Quotes UBS ETF Bloomberg TIPS 1-10 UCITS ETF (hedged to GBP) A-acc - GBP