All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 53,936 | 10.234 | 10.26 | 55,605 | 1 |
| 2 | 2 | 37,070 | 10.232 | 10.262 | 37,070 | 2 |
| 3 | 1 | 11,658 | 10.222 | 10.272 | 5,082 | 1 |
| 4 | 2 | 12,144 | 10.22 | 10.278 | 3,388 | 1 |
| 5 | 1 | 10,222 | 10.218 | 10.28 | 15,333 | 1 |
| Denomination | Ubs Core Bbg Tips 1-10 Ucits Etf Usd Dis |
| 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 | -2.43% |
| 6 Months Performance | -1.23% |
| Performance Year to Date | -8.40% |
| 1 Year Performance | -7.97% |
.
| Day High | |
| Year High | 11.396 |
| Year High Date | 25/01/13 |
| Day Low | |
| Year Low | 10.21 |
| Year Low Date | 25/07/28 |
| Closing Price | N.A. |
| Reference Close | 10.274 - 25/12/22 5:55:00 PM |
| Official Close | 10.328 - 25/12/22 |
| Benchmark: | BBG US TREAS INFLATION LNKD NOTES 1-10Y |
| Benchmark Area: | INFLATION |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | UETF0038 |
| Legenda | |