All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
100.63 | 1 | ||||||
100.48 | 2 | ||||||
100.70 | 3 | ||||||
100.72 | 4 | ||||||
100.60 | 5 |
Denomination | Amdi Us Tips Gvrn Inf-Lnk Bnd Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1452600270 |
Alphanumeric Code | TIPU |
Market Status | Inaccessible |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -0.45% |
6 Months Performance | +2.54% |
Performance Year to Date | +1.69% |
1 Year Performance | -0.09% |
Day High | |
Year High | 101.53 |
Year High Date | 24/02/01 |
Day Low | |
Year Low | 98.59 |
Year Low Date | 24/01/02 |
Closing auction price | 0.00 |
Reference Close | 100.41 - 24/05/16 |
Official Close | 100.63 - 24/05/16 |
Benchmark: | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
Benchmark Area: | INFLAZIONE |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.09% |
Currency Denomination | USD |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | TIPUEIV INDEX |
Legenda |