Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis - GBP
ETF
TIP10G
LU1459803133
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.838 GBX | 0.00% | -3.26% | -10.95% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-12 | 2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-17 | |
---|---|---|---|---|---|
Last | 9.0152 p | 8.8942 p | 8.878 p | 8.838 p | 8.838 p |
Volume | 0 | 0 | 0 | 215 | 0 |
Change | +0.44% | -1.34% | -0.18% | -0.45% | 0.00% |
Opening | 9.02 | 9.02 | 8.88 | 8.88 | 8.838 |
High | 9.02 | 9.02 | 8.88 | 8.88 | 8.838 |
Low | 9.02 | 8.89 | 8.88 | 8.84 | 8.838 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.03 USD | -1.04% | 5 |
London S.E.
UBTL
| UBTL | Delayed quote | 803.8 GBX | -0.09% | 6,406 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.393 EUR | -0.23% | 1,300 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.33 EUR | -0.01% | 0 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.423 EUR | +0.14% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 9.436 EUR | -0.17% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 8.043 GBX | -0.37% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
London S.E.
T10G
| T10G | Delayed quote | 884.4 GBX | -0.10% | 23,269 |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 8.838 GBX | 0.00% | 0 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.308 EUR | +0.05% | 2,051 |
Performance
1 week | -1.53% | ||
Current month | -5.61% | ||
1 month | -3.78% | ||
3 months | -8.43% | ||
6 months | +1.59% | ||
Current year | -10.95% | ||
1 year | -17.25% | ||
3 years | -41.70% | ||
5 years | -28.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1459803133 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - GBP Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-01-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 101 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 86 M€ |
- Stock Market
- ETF
- TIP10G ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis - GBP