18.954
-0.09%
Status:
Inaccessible
Last Trade:
25/12/23 5:29:30 PM
| Opening | 19.01 |
| Day High | 19.01 |
| Day Low | 18.938 |
| Closing Price | 18.956 |
| Number Trades | 11 |
| Turnover | 56,831.97 |
| Total Quantity | 2,995 |
| Reference Close | 18.956 - 25/12/23 5:55:00 PM |
| Year High | 19.60 - 25/12/09 |
| Year Low | 18.268 - 25/01/13 |
| 1 Month Performance | -1.69% |
| 6 Months Performance | +0.34% |
| Performance Year to Date | +3.08% |
| 1 Year Performance | +3.03% |
Number Trades: 11
Total Quantity: 2,995
| 17:29:30 | 18.954 | -0.09% |
| 17:29:30 | 18.954 | -0.09% |
| 17:29:00 | 18.954 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIPE |
| Isin Code | LU1452600437 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| 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 | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | TIPEEUIV |
Documents
Dividends
- 25/12/09 - 0.20 EUR
- 24/12/10 - 0.16 EUR
- All