11.984
+0.23%
Status:
Inaccessible
Last Trade:
26/04/02 4:57:53 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 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 | Inaccessible |
| Opening | 11.902 |
| %Chng | +0.23 |
| Net Chng | +0.028 |
| Mid Price | 11.95574 |
| Date - Time Last Trade | 26/04/02 - 4:57:53 PM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 645 |
| Number Trades | 5 |
| Turnover | 7,711.454 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | -0.28% |
| Performance Year to Date | +0.13% |
| 1 Year Performance | +1.39% |
.
| Day High | 11.984 |
| Year High | 12.182 |
| Year High Date | 26/03/10 |
| Day Low | 11.902 |
| Year Low | 11.868 |
| Year Low Date | 26/03/30 |
| Closing Price | 11.962 |
| Reference Close | 11.962 - 26/04/02 5:55:00 PM |
| Official Close | 11.95415 - 26/04/01 |
| 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 | |