100.94
+0.14%
Status:
Inaccessible
Last Trade:
26/08/26 12:27:15 PM
Venue:
Milan
| Opening | 100.94 |
| Day High | 100.94 |
| Day Low | 100.94 |
| Closing Price | 100.92 |
| Number Trades | 1 |
| Turnover | 5,753.58 |
| Total Quantity | 57 |
| Reference Close | 100.92 - 26/08/26 5:55:00 PM |
| Year High | 103.71 - 26/06/30 |
| Year Low | 97.47 - 26/01/27 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | +1.82% |
| 1 Year Performance | +1.12% |
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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