All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 11.10 | 1 | ||||||
| 11.11 | 2 | 11.35 | 350 | ||||
| 11.088 | 3 | 11.45 | 396 | ||||
| 11.112 | 4 | 12.10 | 111 | ||||
| 11.10 | 5 |
| Denomination | Ubs Bbg Tips 1-10 Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1459801780 |
| Alphanumeric Code | TIP1E |
| Market Status | Inaccessible |
| Opening | 11.128 |
| %Chng | -0.20 |
| Net Chng | -0.022 |
| Mid Price | 11.12034 |
| Date - Time Last Trade | 24/04/30 - 5:35:00 PM |
| Last Volume | 607 |
| Lot Size | 1.00 |
| Total Quantity | 7,093 |
| Number Trades | 13 |
| Turnover | 78,876.534 |
| 1 Month Performance | -0.95% |
| 6 Months Performance | +2.27% |
| Performance Year to Date | -1.07% |
| 1 Year Performance | -1.40% |
.
| Day High | 11.138 |
| Year High | 11.384 |
| Year High Date | 24/04/02 |
| Day Low | 11.088 |
| Year Low | 11.066 |
| Year Low Date | 24/04/25 |
| Closing auction price | 11.10 |
| Reference Close | 11.10 - 24/04/29 |
| Official Close | 11.11339 - 24/04/29 |
| Benchmark: | BARCLAYS USGOV110EH |
| Benchmark Area: | INFLAZIONE |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ITIP1E |
| Legenda | |