100.47
-0.19%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:09 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 100.47 | 1 | ||||||
| 100.47 | 2 | ||||||
| 100.47 | 3 | ||||||
| 100.47 | 4 | ||||||
| 100.39 | 5 |
| Denomination | Amdi Us Tips Gvrn Inf-Lnk Bnd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1452600270 |
| Alphanumeric Code | TIPU |
| Market Status | Inaccessible |
| Opening | 100.54 |
| %Chng | -0.19 |
| Net Chng | -0.19 |
| Mid Price | 100.47878 |
| Date - Time Last Trade | 24/05/03 - 5:35:09 PM |
| Last Volume | 1,057 |
| Lot Size | 1.00 |
| Total Quantity | 3,640 |
| Number Trades | 8 |
| Turnover | 365,742.74 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +0.80% |
| Performance Year to Date | +1.75% |
| 1 Year Performance | +0.51% |
.
| Day High | 100.55 |
| Year High | 101.53 |
| Year High Date | 24/02/01 |
| Day Low | 100.39 |
| Year Low | 98.59 |
| Year Low Date | 24/01/02 |
| Closing auction price | 100.47 |
| Reference Close | 100.47 - 24/05/02 |
| Official Close | 100.53 - 24/05/02 |
| Benchmark: | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
| Benchmark Area: | INFLAZIONE |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | TIPUEIV INDEX |
| Legenda | |