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UBS ETF (LU) Bloomberg Barclays TIPS 1-10 UCITS ETF (USD) A-dis

Net asset value 12.4891 USD

Last update

23.01.2020

ISIN: LU1459801434

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

11.336

11.232

11.69

135

1,525

Prices

Last price

Up

11.336 (24 Jan 2020 17:35)

Last volume (on order book)

5

Total volume (on-/off order book)

135 (17:19)

Volume (on order book)

135 (17:19)

Total turnover (on-/off order book)

1,525 (17:19)

Turnover (on order book)

1,525 (17:19)

Bid

11.232 (17:35)

Bid volume

476,006

Ask

11.69 (17:37)

Ask volume

200

Open

11.31

Close prev. day

11.2606

Change to prev. day

Up 0.0754 (0.67%)

Total volume prev. day

96 (23 Jan 2020)

Prev. year close

11.1044

Year-to-date change

Up 2.09%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459801434

Sedol code

Bloomberg Ticker

TIP1D IM

iNAV Bloomberg

UETF0038

Reuters RIC

TIP1D.MI

Securities no.

33394333

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2016

LSE London Stock Exchange, SETS

GBP

9.565

9.52

9.615

Prices

Last price

Up

9.565 (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

9.52 (16:35)

Bid volume

163,006

Ask

9.615 (16:36)

Ask volume

163,006

Open

Close prev. day

9.535

Change to prev. day

Up 0.03 (0.31%)

Total volume prev. day

222 (16 Jan 2020)

Prev. year close

9.4138

Year-to-date change

Up 1.61%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459801434

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

33394333

Exchange information

Launch date

30.09.2016

SIX Swiss Exchange USD

USD

12.492

12.47

12.52

Prices

Last price

Up

12.492 (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

12.47 (18:35)

Bid volume

20,000

Ask

12.52 (18:35)

Ask volume

20,000

Open

Close prev. day

12.4873

Change to prev. day

Up 0.0047 (0.04%)

Total volume prev. day

4 (15 Jan 2020)

Prev. year close

12.4139

Year-to-date change

Up 0.63%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

LU1459801434

Sedol code

Bloomberg Ticker

TIP1D SW

iNAV Bloomberg

ITIP1D

Reuters RIC

TIP1D.S

Securities no.

33394333

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

30.09.2016

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