100.47
-0.19%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:09 PM
| Opening | 100.54 |
| Day High | 100.55 |
| Day Low | 100.39 |
| Closing auction price | 100.47 |
| Number Trades | 8 |
| Turnover | 365,742.74 |
| Total Quantity | 3,640 |
| Reference Close | 100.47 - 24/05/02 |
| Year High | 101.53 - 24/02/01 |
| Year Low | 98.59 - 24/01/02 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +0.80% |
| Performance Year to Date | +1.75% |
| 1 Year Performance | +0.51% |
Number Trades: 8
Total Quantity: 3,640
| 17:35:09 | 100.47 | -0.19% |
| 17:35:09 | 100.47 | -0.19% |
| 17:35:09 | 100.47 | -0.19% |
.
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 | INFLAZIONE |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | TIPUEIV INDEX |
Documents
Dividends
- 23/12/12 - 0.77 USD
- 22/07/06 - 0.74 USD
- All