All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
11.18 | 1 | ||||||
11.184 | 2 | ||||||
11.184 | 3 | ||||||
11.184 | 4 | ||||||
11.192 | 5 |
Denomination | Ubs Bbg Tips 1-10 Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1459801780 |
Alphanumeric Code | TIP1E |
Market Status | Inaccessible |
Opening | 11.186 |
%Chng | +0.09 |
Net Chng | +0.01 |
Mid Price | 11.18568 |
Date - Time Last Trade | 24/05/10 - 2:03:29 PM |
Last Volume | 1,729 |
Lot Size | 1.00 |
Total Quantity | 12,795 |
Number Trades | 11 |
Turnover | 143,120.822 |
1 Month Performance | -0.07% |
6 Months Performance | +2.01% |
Performance Year to Date | -0.45% |
1 Year Performance | -0.71% |
Day High | 11.198 |
Year High | 11.384 |
Year High Date | 24/04/02 |
Day Low | 11.18 |
Year Low | 11.066 |
Year Low Date | 24/04/25 |
Closing auction price | 11.18 |
Reference Close | 11.17 - 24/05/09 |
Official Close | 11.15672 - 24/05/09 |
Benchmark: | BARCLAYS USGOV110EH |
Benchmark Area: | INFLAZIONE |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.13% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | ITIP1E |
Legenda |