All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 10.764 | 1 | 1 | 933 | 10.716 | 10.726 | 26,866 | 2 |
| 10.764 | 2 | 3 | 36,196 | 10.714 | 10.728 | 10,241 | 2 |
| 10.766 | 3 | 1 | 911 | 10.712 | 10.75 | 167,312 | 2 |
| 10.766 | 4 | 1 | 9,800 | 10.698 | 10.754 | 9,800 | 1 |
| 10.762 | 5 | 2 | 167,312 | 10.684 | 10.774 | 10,008 | 1 |
| 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 | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.94% |
| 6 Months Performance | +0.28% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | -2.23% |
.
| Day High | |
| Year High | 10.89 |
| Year High Date | 24/01/30 |
| Day Low | |
| Year Low | 10.534 |
| Year Low Date | 24/02/27 |
| Closing auction price | 0.00 |
| Reference Close | 10.716 - 24/05/13 |
| Official Close | 10.7627 - 24/05/13 |
| 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 | |