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

Net asset value 14.2726 USD

Last update

18.10.2019

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

12.71

12.71

12.824

Prices

Last price

Down 12.71 ()

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

12.71 ()

Bid volume

25,006

Ask

12.824 ()

Ask volume

19,006

Open

Close prev. day

12.73

Change to prev. day

Down -0.02 (-0.16%)

Total volume prev. day

660 (21 Oct 2019)

Prev. year close

10.953

Year-to-date change

Up 16.04%

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

12.784

12.7405

12.828

Prices

Last price

Up

12.784 ()

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

12.7405 ()

Bid volume

6,982

Ask

12.828 ()

Ask volume

23,006

Open

12.784

Close prev. day

12.735

Change to prev. day

Up 0.049 (0.38%)

Total volume prev. day

1,035 (21 Oct 2019)

Prev. year close

11.0125

Year-to-date change

Up 16.09%

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

10.97

10.97

11.035

Prices

Last price

Up

10.97 ()

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

10.97 ()

Bid volume

20,000

Ask

11.035 ()

Ask volume

21,006

Open

Close prev. day

10.935

Change to prev. day

Up 0.035 (0.32%)

Total volume prev. day

40,000 (15 Oct 2019)

Prev. year close

9.8525

Year-to-date change

Up 11.34%

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

14.2236

14.162

14.29

Prices

Last price

Up

14.2236 ()

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

14.162 ()

Bid volume

16,006

Ask

14.29 ()

Ask volume

16,006

Open

Close prev. day

14.18

Change to prev. day

Up 0.0436 (0.31%)

Total volume prev. day

700 (16 Oct 2019)

Prev. year close

12.62

Year-to-date change

Up 12.71%

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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