| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.322 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.322 - 26/05/29 5:55:00 PM |
| Year High | 10.47 - 26/03/19 |
| Year Low | 10.00 - 26/02/09 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | -1.38% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | -2.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIP1D |
| Isin Code | LU1459801434 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BBG US TREAS INFLATION LNKD NOTES 1-10Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0038 |
Documents
Dividends
- 26/02/09 - 0.2597 USD
- 25/07/28 - 0.2271 USD
- All