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UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF

Net asset value 16.3343USD

Last update

15.04.2021

ISIN: LU1459802754

Asset Class: Fixed Income

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa Mercato Continuo Italiano

EUR

13.498

13.09

13.63

50

679

Prices

Last price

Down 13.498 (19 Apr 2021 17:35)

Last volume (on order book)

50

Total volume (on-/off order book)

50 (13:59)

Volume (on order book)

50 (13:59)

Total turnover (on-/off order book)

679 (13:59)

Turnover (on order book)

679 (13:59)

Bid

13.09 (17:37)

Bid volume

760

Ask

13.63 (17:36)

Ask volume

269,006

Open

13.58

Close prev. day

13.6023

Change to prev. day

Down -0.1043 (-0.77%)

Total volume prev. day

69 (15 Apr 2021)

Prev. year close

14.3665

Year-to-date change

Down -6.05%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459802754

Sedol code

Bloomberg Ticker

TIP10D IM

iNAV Bloomberg

UETFUIMB

Reuters RIC

TIP10D.MI

Securities no.

33394356

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2016

Deutsche Boersen-Indices & Xetra-ETF

EUR

13.502

13.47

13.536

Prices

Last price

Down 13.502 (17:36)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

13.47 (17:30)

Bid volume

10,000

Ask

13.536 (17:29)

Ask volume

24,006

Open

13.678

Close prev. day

13.597

Change to prev. day

Down -0.095 (-0.70%)

Total volume prev. day

2 (16 Apr 2021)

Prev. year close

14.331

Year-to-date change

Down -5.78%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459802754

Sedol code

Bloomberg Ticker

UIMB GY

iNAV Bloomberg

UETFUIMB

Reuters RIC

UIMB.DE

Securities no.

33394356

Exchange information

Trading currency

EUR

Trading hours (local time)

09:05am - 05:30pm CET

Launch date

30.09.2016

LSE UK Regulated Market 1st Currency

GBP

11.62

11.53

11.695

Prices

Last price

Down 11.62 (16:35)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

11.53 (16:35)

Bid volume

62,006

Ask

11.695 (16:35)

Ask volume

62,006

Open

Close prev. day

11.765

Change to prev. day

Down -0.145 (-1.23%)

Total volume prev. day

1,278 (25 Mar 2021)

Prev. year close

12.935

Year-to-date change

Down -10.17%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459802754

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

33394356

Exchange information

Launch date

30.09.2016

SIX Swiss Exchange USD

USD

16.22

16.22

16.316

Prices

Last price

Up

16.22 (17:40)

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

16.22 (17:21)

Bid volume

20,000

Ask

16.316 (17:29)

Ask volume

15,006

Open

Close prev. day

16.08

Change to prev. day

Up 0.14 (0.87%)

Total volume prev. day

2,300 (16 Apr 2021)

Prev. year close

17.584

Year-to-date change

Down -7.76%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459802754

Sedol code

Bloomberg Ticker

TIP10D SW

iNAV Bloomberg

ITIP10D

Reuters RIC

TIP10D.S

Securities no.

33394356

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2016

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.