All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
9.706 | 1 | 1 | 1,014 | 9.671 | 9.685 | 1,014 | 1 |
9.71 | 2 | 2 | 10,613 | 9.657 | 9.697 | 1,500 | 1 |
9.745 | 3 | 1 | 10,006 | 9.656 | 9.698 | 10,006 | 1 |
9.678 | 4 | 1 | 2,060 | 9.654 | 9.70 | 2,060 | 1 |
9.668 | 5 | 1 | 10,829 | 9.652 | 9.702 | 10,829 | 1 |
Denomination | Ubs Bloom Tips Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1459802754 |
Alphanumeric Code | TIP10D |
Market Status | Continuous |
Opening | 9.674 |
%Chng | -0.24 |
Net Chng | -0.023 |
Mid Price | 9.674 |
Date - Time Last Trade | 24/05/17 - 10:44:36 AM |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover | 9,809.436 |
1 Month Performance | +2.80% |
6 Months Performance | +2.55% |
Performance Year to Date | -4.07% |
1 Year Performance | -10.18% |
Day High | 9.674 |
Year High | 10.194 |
Year High Date | 24/02/01 |
Day Low | 9.674 |
Year Low | 9.292 |
Year Low Date | 24/04/25 |
Closing auction price | 0.00 |
Reference Close | 9.697 - 24/05/16 |
Official Close | 9.72755 - 24/05/16 |
Benchmark: | BARCLAYSUSGOV10ILTR |
Benchmark Area: | INFLAZIONE |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.10% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | UETFUIMB |
Legenda |