98.49
-0.33%
Status:
Continuous
Last Trade:
25/12/23 1:50:55 PM
| Opening | 98.49 |
| Day High | 98.49 |
| Day Low | 98.49 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 2,954.70 |
| Total Quantity | 30 |
| Reference Close | 98.82 - 25/12/22 5:55:00 PM |
| Year High | 109.55 - 25/03/03 |
| Year Low | 97.70 - 25/07/07 |
| 1 Month Performance | -3.95% |
| 6 Months Performance | -0.70% |
| Performance Year to Date | -7.25% |
| 1 Year Performance | -7.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIPU |
| Isin Code | LU1452600270 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
| 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