| Opening | 9.539 |
| Day High | 9.539 |
| Day Low | 9.481 |
| Closing auction price | 9.481 |
| Number Trades | 3 |
| Turnover | 85,048.923 |
| Total Quantity | 8,925 |
| Reference Close | 9.482 - 24/04/18 |
| Year High | 10.194 - 24/02/01 |
| Year Low | 9.364 - 24/04/17 |
| 1 Month Performance | -0.48% |
| 6 Months Performance | +2.65% |
| Performance Year to Date | -6.19% |
| 1 Year Performance | -12.51% |
Number Trades: 3
Total Quantity: 8,925
| 15:25:28 | 9.481 | +0.94% |
| 12:16:28 | 9.539 | +1.55% |
| 12:16:28 | 9.539 | +1.55% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIP10D |
| Isin Code | LU1459802754 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYSUSGOV10ILTR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLAZIONE |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIMB |
Documents
Dividends
- 24/02/01 - 0.2608 USD
- 23/07/31 - 0.2759 USD
- All