99.91
-0.52%
Status:
Inaccessible
Last Trade:
24/04/25 5:35:28 PM
| Opening | 99.91 |
| Day High | 99.91 |
| Day Low | 99.91 |
| Closing auction price | 99.91 |
| Number Trades | 2 |
| Turnover | 2,797.48 |
| Total Quantity | 28 |
| Reference Close | 99.91 - 24/04/24 |
| Year High | 101.53 - 24/02/01 |
| Year Low | 98.59 - 24/01/02 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | +1.42% |
| Performance Year to Date | +1.18% |
| 1 Year Performance | +0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIPU |
| Isin Code | LU1452600270 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLAZIONE |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | TIPUEIV INDEX |
Documents
Dividends
- 23/12/12 - 0.77 USD
- 22/07/06 - 0.74 USD
- All