Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.582 EUR | -0.19% | +0.49% | -4.04% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | |
---|---|---|---|---|
Last | 9.643 € | 9.63 € | 9.6 € | 9.582 € |
Volume | 0 | 0 | 0 | 200 |
Change | +0.88% | -0.13% | -0.31% | -0.19% |
Opening | 9.60 | 9.63 | 9.65 | 9.60 |
High | 9.68 | 9.75 | 9.67 | 9.64 |
Low | 9.60 | 9.62 | 9.60 | 9.57 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.49 USD | -0.39% | 13,286 |
London S.E.
UBTL
| UBTL | Delayed quote | 820.9 GBX | -0.39% | 66,524 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.6 EUR | 0.00% | 10,140 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.582 EUR | -0.19% | 200 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.53 EUR | -1.24% | 2 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 9.678 EUR | -0.39% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 8.305 GBX | -0.59% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
London S.E.
T10G
| T10G | Delayed quote | 921.5 GBX | -0.51% | 60,293 |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 9.268 GBX | -0.19% | 6,356 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.682 EUR | 0.00% | 5,674 |
Performance
1 week | +0.42% | ||
Current month | +2.09% | ||
1 month | +1.77% | ||
3 months | +0.50% | ||
6 months | +2.24% | ||
Current year | -4.22% | ||
1 year | -9.68% | ||
3 years | -28.05% | ||
5 years | -18.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1459802754 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y 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) | 129 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 151 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- UIMB ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD