Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
926.2 GBX | -0.58% | +2.41% | -5.59% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|---|
Last | 913.1 p | 913.5 p | 929.8 p | 931.6 p | 926.2 p |
Volume | 22 052 | 8 979 | 13 137 | 11 583 | 65 752 |
Change | +0.03% | +0.04% | +1.78% | +0.19% | -0.58% |
Opening | 916.70 | 915.40 | 923.60 | 945.20 | 932.8 |
High | 916.80 | 915.80 | 929.80 | 945.20 | 932.8 |
Low | 912.57 | 912.98 | 921.55 | 931.60 | 925.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.49 USD | -0.39% | 13,286 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.635 EUR | -0.64% | 10,203 |
London S.E.
UBTL
| UBTL | Delayed quote | 824.1 GBX | -0.93% | 6,974 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.649 EUR | -0.68% | 5 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.601 EUR | -0.30% | 0 |
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 | 926.2 GBX | -0.58% | 65,752 |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 9.268 GBX | -0.39% | 6,356 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.719 EUR | -0.63% | 7,117 |
Performance
1 week | +2.41% | ||
Current month | +4.22% | ||
1 month | +5.24% | ||
3 months | +1.55% | ||
6 months | +1.91% | ||
Current year | -5.59% | ||
1 year | -11.23% | ||
3 years | -39.42% | ||
5 years | -25.62% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:02 am | 926.2 | 8,691 | 65,483 |
11:21:59 am | 927 | 13,165 | 56,792 |
10:35:49 am | 926.5 | 269 | 43,627 |
10:35:06 am | 926 | 125 | 43,358 |
10:17:08 am | 926.7 | 17,360 | 43,233 |
10:16:07 am | 926.7 | 25 | 25,873 |
09:25:22 am | 926.7 | 53 | 25,848 |
09:16:28 am | 926.6 | 108 | 25,795 |
09:10:40 am | 925.5 | 911 | 25,687 |
08:53:29 am | 925.5 | 322 | 24,776 |
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 |
2019-01-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 101 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 103 M€ |
AuM 6 months | 82 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- T10G ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF (hedged to GBP) A-dis - GBP