| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 101.97 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 101.97 - 26/10/09 5:55:00 PM |
| Year High | 103.71 - 26/06/30 |
| Year Low | 97.47 - 26/01/27 |
| 1 Month Performance | +1.28% |
| 6 Months Performance | +1.54% |
| Performance Year to Date | +2.88% |
| 1 Year Performance | +0.36% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIPU |
| Isin Code | LU1452600270 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BBG US GOV INFLATION-LINKED BOND INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | TIPUEIV INDEX |
Documents
Dividends
- 25/12/09 - 1.29 USD
- 24/12/10 - 0.99 USD
- All