11.974
-0.17%
Status:
Inaccessible
Last Trade:
26/08/28 4:06:33 PM
Venue:
Milan
| Opening | 11.976 |
| Day High | 11.978 |
| Day Low | 11.974 |
| Closing Price | 11.956 |
| Number Trades | 5 |
| Turnover | 27,471.042 |
| Total Quantity | 2,294 |
| Reference Close | 11.956 - 26/08/28 5:55:00 PM |
| Year High | 12.182 - 26/03/10 |
| Year Low | 11.868 - 26/03/30 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | -0.96% |
| Performance Year to Date | +0.08% |
| 1 Year Performance | -0.43% |
Number Trades: 5
Total Quantity: 2,294
| 16:06:33 | 11.974 | -0.17% |
| 14:48:33 | 11.974 | -0.17% |
| 12:41:33 | 11.978 | -0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIP1E |
| Isin Code | LU1459801780 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYS USGOV110EH |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | ITIP1E |