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UBS ETF (LU) Bloomberg Barclays TIPS 10+ UCITS ETF (USD) A-dis

Net asset value 14.5565 USD

Last update

05.12.2019

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

13.142

13.002

13.28

33

433

Prices

Last price

Up

13.142 (06 Dec 2019 )

Last volume (on order book)

33

Total volume (on-/off order book)

33 ()

Volume (on order book)

33 ()

Total turnover (on-/off order book)

433 ()

Turnover (on order book)

433 ()

Bid

13.002 ()

Bid volume

269,006

Ask

13.28 ()

Ask volume

269,006

Open

13.136

Close prev. day

13.1211

Change to prev. day

Up 0.0209 (0.16%)

Total volume prev. day

400 (04 Dec 2019)

Prev. year close

10.953

Year-to-date change

Up 19.99%

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

13.149

13.086

13.212

Prices

Last price

Down 13.149 ()

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

13.086 ()

Bid volume

19,006

Ask

13.212 ()

Ask volume

19,006

Open

13.087

Close prev. day

13.153

Change to prev. day

Down -0.004 (-0.03%)

Total volume prev. day

406 (05 Dec 2019)

Prev. year close

11.0125

Year-to-date change

Up 19.40%

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 London Stock Exchange, SETS

GBP

11.075

11

11.14

Prices

Last price

Down 11.075 ()

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 ()

Bid volume

62,006

Ask

11.14 ()

Ask volume

62,006

Open

Close prev. day

11.1175

Change to prev. day

Down -0.0425 (-0.38%)

Total volume prev. day

400 (04 Dec 2019)

Prev. year close

9.8525

Year-to-date change

Up 12.41%

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

14.588

14.442

14.58

Prices

Last price

Down 14.588 ()

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

14.442 ()

Bid volume

16,006

Ask

14.58 ()

Ask volume

16,006

Open

Close prev. day

14.682

Change to prev. day

Down -0.094 (-0.64%)

Total volume prev. day

4 (05 Dec 2019)

Prev. year close

12.62

Year-to-date change

Up 15.59%

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

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