All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,795 | 11.90 | 11.972 | 8,795 | 1 |
| 2 | 1 | 4,473 | 11.838 | 12.036 | 4,473 | 1 |
| 3 | 12.10 | 111 | 1 | |||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Bbg Tips 1-10 Ucits Etf Heur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1459801780 |
| Alphanumeric Code | TIP1E |
| Market Status | Continuous |
| 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 | -0.22% |
| 6 Months Performance | +1.65% |
| Performance Year to Date | +5.10% |
| 1 Year Performance | +5.14% |
.
| Day High | |
| Year High | 12.082 |
| Year High Date | 25/10/17 |
| Day Low | |
| Year Low | 11.322 |
| Year Low Date | 25/01/13 |
| Closing Price | N.A. |
| Reference Close | 11.952 - 25/12/19 5:55:00 PM |
| Official Close | 11.95701 - 25/12/19 |
| Benchmark: | BARCLAYS USGOV110EH |
| Benchmark Area: | INFLATION |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | ITIP1E |
| Legenda | |