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UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UCITS ETF (hedged to EUR) A-acc

Net asset value 11.6599 EUR

Last update

03.03.2021

ISIN: LU1459801780

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

11.668

11.51

11.694

96,793

1,127,675

Prices

Last price

Up

11.668 (04 Mar 2021 17:35)

Last volume (on order book)

563

Total volume (on-/off order book)

96,793 (17:19)

Volume (on order book)

96,793 (17:19)

Total turnover (on-/off order book)

1,127,675 (17:19)

Turnover (on order book)

1,127,675 (17:19)

Bid

11.51 (17:55)

Bid volume

1,000

Ask

11.694 (17:55)

Ask volume

1,599

Open

11.66

Close prev. day

11.6599

Change to prev. day

Up 0.0081 (0.07%)

Total volume prev. day

92,891 (03 Mar 2021)

Prev. year close

11.6395

Year-to-date change

Up 0.24%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459801780

Sedol code

Bloomberg Ticker

TIP1E IM

iNAV Bloomberg

UETF0039

Reuters RIC

TIP1E.MI

Securities no.

33394338

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2016

SIX Swiss Exchange EUR

EUR

11.668

11.652

11.668

91,303

1,064,957.256

Prices

Last price

Up

11.668 (04 Mar 2021 16:24)

Last volume (on order book)

233

Total volume (on-/off order book)

91,303 (16:24)

Volume (on order book)

91,303 (16:24)

Total turnover (on-/off order book)

1,064,957.256 (16:24)

Turnover (on order book)

1,064,957.256 (16:24)

Bid

11.652 (17:13)

Bid volume

18,206

Ask

11.668 (17:13)

Ask volume

18,206

Open

11.652

Close prev. day

11.664

Change to prev. day

Up 0.004 (0.03%)

Total volume prev. day

72,973 (03 Mar 2021)

Prev. year close

11.654

Year-to-date change

Up 0.12%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459801780

Sedol code

Bloomberg Ticker

TIP1E SW

iNAV Bloomberg

ITIP1E

Reuters RIC

TIP1E.S

Securities no.

33394338

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2016

Disclaimer

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