10.328
+0.27%
Status:
Inaccessible
Last Trade:
25/12/19 11:10:33 AM
| Opening | 10.328 |
| Day High | 10.328 |
| Day Low | 10.328 |
| Closing Price | 10.328 |
| Number Trades | 2 |
| Turnover | 9,088.64 |
| Total Quantity | 880 |
| Reference Close | 10.328 - 25/12/19 5:55:00 PM |
| Year High | 11.396 - 25/01/13 |
| Year Low | 10.21 - 25/07/28 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | -0.67% |
| Performance Year to Date | -7.92% |
| 1 Year Performance | -7.55% |
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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 | 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
- 25/07/28 - 0.2271 USD
- 25/02/03 - 0.1537 USD
- All