LU1459802754 - A2APA5 (XLON)
UBS-B.B.TIP10+UETF ADDL ETF
9,61 EUR
Current Prices from UBS-B.B.TIP10+UETF ADDL
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
UIMB.DE
|
EUR
|
23.12.2024 17:36
|
9,61 EUR
| 9,67 EUR | -0,60 % |
London |
UBTL.L
|
GBX
|
20.12.2024 16:44
|
802,00 GBX
| 800,13 GBX | 0,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,60 % | -1,46 % | -2,87 % | -2,76 % | -4,18 % | -5,87 % | -26,43 % |
Company Data to UBS-B.B.TIP10+UETF ADDL ETF
Name UBS-B.B.TIP10+UETF ADDL
Company UBS (Lux) Fund Solutions - Bloomberg Barclays TIPS 10+ UCITS ETF
Primary Exchange
London
WKN A2APA5
ISIN LU1459802754
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 106 Mio
Country United Kingdom
Currency EUR
Employees -
IPO Date 2016-09-30
Dividends from 'UBS-B.B.TIP10+UETF ADDL'
Ex-Date | Dividend per Share |
---|---|
02.08.2024 | 24,06 GBX |
01.02.2024 | 20,47 GBX |
31.07.2023 | 21,49 GBX |
01.02.2023 | 35,03 GBX |
01.08.2022 | 47,82 GBX |
01.02.2022 | 33,15 GBX |
02.08.2021 | 22,56 GBX |
01.02.2021 | 12,62 GBX |
03.02.2020 | 9,45 GBX |
31.07.2019 | 15,14 GBX |
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | UIMB.F |
London | UBTL.L |
XETRA | UIMB.DE |
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