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

Net asset value 10.9532 EUR

Last update

30.03.2020

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

10.95

10.782

11.036

131

1,434

Prices

Last price

Up

10.95 (01 Apr 2020 09:46)

Last volume (on order book)

131

Total volume (on-/off order book)

131 (09:46)

Volume (on order book)

131 (09:46)

Total turnover (on-/off order book)

1,434 (09:46)

Turnover (on order book)

1,434 (09:46)

Bid

10.782 (11:01)

Bid volume

23,000

Ask

11.036 (11:01)

Ask volume

3,534

Open

10.95

Close prev. day

10.928

Change to prev. day

Up 0.022 (0.20%)

Total volume prev. day

70,174 (31 Mar 2020)

Prev. year close

10.9356

Year-to-date change

Up 0.13%

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

10.954

10.952

3,750

41,077.50

Prices

Last price

Up

10.954 (01 Apr 2020 09:54)

Last volume (on order book)

3,750

Total volume (on-/off order book)

3,750 (09:54)

Volume (on order book)

3,750 (09:54)

Total turnover (on-/off order book)

41,077.50 (09:54)

Turnover (on order book)

41,077.50 (09:54)

Bid

Bid volume

Ask

10.952 (10:40)

Ask volume

13,776

Open

10.954

Close prev. day

10.90

Change to prev. day

Up 0.054 (0.50%)

Total volume prev. day

45,917 (31 Mar 2020)

Prev. year close

10.932

Year-to-date change

Up 0.20%

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

For marketing and information purposes by UBS. UBS funds under Luxembourg law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from Northern Trust Global Services Limited, Luxembourg Branch, 6, rue Lou Hemmer, L-1748 Senningerberg, from UBS Asset Management, Regeringsgatan 38, 11153 Stockholm or on the internet at www.ubs.com/svenskafonder. Barclays Capital US 1-3 Year Treasury Bond™, Barclays Capital US 3-5 Year Treasury Bond™, Barclays Capital US 5-7 Year Treasury Bond™, Barclays Capital US 7-10 Year Treasury Bond™, Barclays Capital US 10-20 Year Treasury Bond™, Barclays Capital US 20+ Year Treasury Bond™, Barclays EUR Treasury 1-10 Bond™, Barclays US Liquid Corporates UCITS, Barclays Euro Area Liquid Corporate 1-5 Year Index, Barclays US Liquid Corporate 1-5 Year Index and Barclays Emerging Markets USD Sovereign & Agency 3% Country Capped Index (the “Barclays Indices”) are trademarks of Barclays Capital or its affiliates and have been licensed for use in connection with UBS Exchange Traded Funds. UBS Exchange Traded Funds based on Barclays Indices are not sponsored or endorsed by Barclays Capital or its affiliates. Neither Barclays Capital nor its affiliates make any representation regarding the advisability of investing in UBS Exchange Traded Funds. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.