Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.05 EUR | +0.43% | +0.35% | -0.55% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 10.0316 € | 10.0014 € | 10.0109 € | 10.0543 € |
Change | -0.06% | -0.30% | +0.09% | +0.43% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.76 USD | +0.04% | 10,720 |
London S.E.
UBTL
| UBTL | Delayed quote | 841.6 GBX | -0.82% | 37,745 |
Borsa Italiana
TIP10D
| TIP10D | Real-time | 9.926 EUR | -1.04% | 23,960 |
Börse Stuttgart
UIMB
| UIMB | Delayed quote | 9.837 EUR | -1.39% | 0 |
BOERSE MUENCHEN
UIMB
| UIMB | Real-time | 9.88 EUR | -1.45% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 10.05 EUR | +0.43% | 0 |
Swiss Exchange
TIP10D
| TIP10D | Delayed quote | 8.508 GBX | +0.74% | 0 |
Swiss Exchange
TIP10D
| TIP10D | - PTS | -.--% | 0 | |
London S.E.
T10G
| T10G | Delayed quote | 938.8 GBX | -0.97% | 38,113 |
Swiss Exchange
TIP10G
| TIP10G | Delayed quote | 9.457 GBX | -0.19% | 9,988 |
Borsa Italiana
TIP10E
| TIP10E | Real-time | 9.843 EUR | -1.04% | 7,488 |
Performance
1 week | +0.35% | ||
Current month | +5.13% | ||
1 month | +4.55% | ||
3 months | +5.16% | ||
6 months | -1.22% | ||
Current year | -0.55% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1459802754 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Inflation Notes 10+Y Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-09-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 129 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 162 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- TIP10D ETF
- Quotes UBS ETF (LU) Bloomberg TIPS 10+ UCITS ETF - USD