Opening | 10.718 |
Day High | 10.732 |
Day Low | 10.716 |
Closing auction price | 10.722 |
Number Trades | 14 |
Turnover | 1,427,325.76 |
Total Quantity | 133,144 |
Reference Close | 10.722 - 24/03/27 |
Year High | 10.89 - 24/01/30 |
Year Low | 10.534 - 24/02/27 |
1 Month Performance | +1.44% |
6 Months Performance | -0.80% |
Performance Year to Date | +0.39% |
1 Year Performance | -1.96% |
Number Trades: 14
Total Quantity: 133,144
17:22:52 | 10.722 | +0.22% |
12:02:12 | 10.72 | +0.21% |
12:02:12 | 10.72 | +0.21% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | TIP1D |
Isin Code | LU1459801434 |
Lot Size | 1.00 |
Total Annual Fees | 0.10% |
Currency Denomination | USD |
Issuer | UBS (LUX) FUND SOLUTIONS |
Segment | Index ETFs |
Benchmark | BARCLAYS USGOV110TR |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | INFLAZIONE |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETF0038 |
Documents
Dividends
- 24/02/01 - 0.2561 USD
- 23/07/31 - 0.1999 USD
- All