All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
10.75 | 1 | ||||||
10.756 | 2 | ||||||
10.754 | 3 | ||||||
10.752 | 4 | ||||||
10.752 | 5 |
Denomination | Ubs Bl Tips 1-10 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1459801434 |
Alphanumeric Code | TIP1D |
Market Status | Inaccessible |
Opening | 10.692 |
%Chng | +0.51 |
Net Chng | +0.054 |
Mid Price | 10.70145 |
Date - Time Last Trade | 24/04/26 - 5:35:09 PM |
Last Volume | 1,820 |
Lot Size | 1.00 |
Total Quantity | 66,854 |
Number Trades | 20 |
Turnover | 715,434.81 |
1 Month Performance | +0.67% |
6 Months Performance | +0.41% |
Performance Year to Date | +0.66% |
1 Year Performance | -0.87% |
Day High | 10.756 |
Year High | 10.89 |
Year High Date | 24/01/30 |
Day Low | 10.69 |
Year Low | 10.534 |
Year Low Date | 24/02/27 |
Closing auction price | 10.75 |
Reference Close | 10.75 - 24/04/25 |
Official Close | 10.7071 - 24/04/25 |
Benchmark: | BARCLAYS USGOV110TR |
Benchmark Area: | INFLAZIONE |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.10% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETF0038 |
Legenda |