18.354
+0.10%
Status:
Inaccessible
Last Trade:
26/10/02 11:12:48 AM
Venue:
Milan
| Opening | 18.356 |
| Day High | 18.356 |
| Day Low | 18.354 |
| Closing Price | 18.332 |
| Number Trades | 4 |
| Turnover | 18,354.976 |
| Total Quantity | 1,000 |
| Reference Close | 18.332 - 26/10/02 5:55:00 PM |
| Year High | 19.38 - 26/03/02 |
| Year Low | 18.29 - 26/10/01 |
| 1 Month Performance | -2.77% |
| 6 Months Performance | -3.51% |
| Performance Year to Date | -3.62% |
| 1 Year Performance | -5.02% |
Number Trades: 4
Total Quantity: 1,000
| 11:12:48 | 18.354 | +0.10% |
| 11:12:48 | 18.354 | +0.10% |
| 11:12:48 | 18.354 | +0.10% |
.
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