| Opening | 11.104 |
| Day High | 11.112 |
| Day Low | 11.098 |
| Closing auction price | 0.00 |
| Number Trades | 8 |
| Turnover | 40,955.384 |
| Total Quantity | 3,688 |
| Reference Close | 11.088 - 24/04/17 |
| Year High | 11.384 - 24/04/02 |
| Year Low | 11.074 - 24/02/23 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | +2.44% |
| Performance Year to Date | -1.07% |
| 1 Year Performance | -1.10% |
Number Trades: 8
Total Quantity: 3,688
| 13:02:56 | 11.10 | +0.11% |
| 13:01:49 | 11.098 | +0.09% |
| 12:34:06 | 11.112 | +0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIP1E |
| Isin Code | LU1459801780 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS USGOV110EH |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLAZIONE |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ITIP1E |