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

Net asset value 15.7337 USD

Last update

25.02.2021

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

13.346

13.30

13.45

1,322

17,617

Prices

Last price

Down 13.346 (01 Mar 2021 17:35)

Last volume (on order book)

38

Total volume (on-/off order book)

1,322 (15:32)

Volume (on order book)

1,322 (15:32)

Total turnover (on-/off order book)

17,617 (15:32)

Turnover (on order book)

17,617 (15:32)

Bid

13.30 (17:35)

Bid volume

230

Ask

13.45 (17:35)

Ask volume

269,006

Open

13.322

Close prev. day

13.4914

Change to prev. day

Down -0.1454 (-1.08%)

Total volume prev. day

29,094 (25 Feb 2021)

Prev. year close

14.3665

Year-to-date change

Down -7.10%

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

13.326

13.272

13.38

7,227

96,231.499

Prices

Last price

Up

13.326 (01 Mar 2021 17:35)

Last volume (on order book)

19

Total volume (on-/off order book)

7,227 (17:03)

Volume (on order book)

Total turnover (on-/off order book)

96,231.499 (17:03)

Turnover (on order book)

Bid

13.272 (17:35)

Bid volume

14,006

Ask

13.38 (17:34)

Ask volume

14,006

Open

13.266

Close prev. day

13.089

Change to prev. day

Up 0.237 (1.81%)

Total volume prev. day

30 (26 Feb 2021)

Prev. year close

14.331

Year-to-date change

Down -7.01%

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

11.5275

11.425

11.595

574

6,611.04

Prices

Last price

Up

11.5275 (01 Mar 2021 16:35)

Last volume (on order book)

287

Total volume (on-/off order book)

574 (15:15)

Volume (on order book)

287 (15:15)

Total turnover (on-/off order book)

6,611.04 (15:15)

Turnover (on order book)

3,319.15 (15:15)

Bid

11.425 (16:35)

Bid volume

62,006

Ask

11.595 (16:35)

Ask volume

62,006

Open

11.565

Close prev. day

11.3875

Change to prev. day

Up 0.14 (1.23%)

Total volume prev. day

14,874 (26 Feb 2021)

Prev. year close

12.935

Year-to-date change

Down -10.88%

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

15.992

16.012

16.152

Prices

Last price

Up

15.992 (17:41)

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

16.012 (17:29)

Bid volume

15,006

Ask

16.152 (17:29)

Ask volume

15,006

Open

Close prev. day

15.832

Change to prev. day

Up 0.16 (1.01%)

Total volume prev. day

1,578 (26 Feb 2021)

Prev. year close

17.584

Year-to-date change

Down -9.05%

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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