18.96
-0.20%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:01 PM
Venue:
Milan
| Opening | 19.002 |
| Day High | 19.002 |
| Day Low | 18.96 |
| Closing Price | 18.96 |
| Number Trades | 6 |
| Turnover | 47,246.04 |
| Total Quantity | 2,489 |
| Reference Close | 18.96 - 26/07/10 5:55:00 PM |
| Year High | 19.38 - 26/03/02 |
| Year Low | 18.84 - 26/03/27 |
| 1 Month Performance | -0.35% |
| 6 Months Performance | -0.24% |
| Performance Year to Date | -0.32% |
| 1 Year Performance | +0.14% |
Number Trades: 6
Total Quantity: 2,489
| 17:35:01 | 18.96 | -0.20% |
| 17:35:01 | 18.96 | -0.20% |
| 17:35:01 | 18.96 | -0.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIPE |
| Isin Code | LU1452600437 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| 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 | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | TIPEEUIV |
Documents
Dividends
- 25/12/09 - 0.20 EUR
- 24/12/10 - 0.16 EUR
- All