| Opening | |
| Day High | |
| Day Low | |
| Closing auction price | 0.00 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.75 - 24/04/26 |
| Year High | 10.89 - 24/01/30 |
| Year Low | 10.534 - 24/02/27 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +0.13% |
| Performance Year to Date | +0.66% |
| 1 Year Performance | -0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIP1D |
| Isin Code | LU1459801434 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS USGOV110TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLAZIONE |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0038 |
Documents
Dividends
- 24/02/01 - 0.2561 USD
- 23/07/31 - 0.1999 USD
- All