| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 14.236 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 14.236 - 26/07/10 5:55:00 PM |
| Year High | 14.338 - 26/06/25 |
| Year Low | 13.534 - 26/01/30 |
| 1 Month Performance | +1.21% |
| 6 Months Performance | +3.01% |
| Performance Year to Date | +4.13% |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIP1A |
| Isin Code | LU1459801517 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | TIP1AEUI |