11.766
+0.60%
Status:
Inaccessible
Last Trade:
26/10/15 5:26:18 PM
Venue:
Milan
| Opening | 11.754 |
| Day High | 11.79 |
| Day Low | 11.754 |
| Closing Price | 11.758 |
| Number Trades | 33 |
| Turnover | 286,151.26 |
| Total Quantity | 24,307 |
| Reference Close | 11.758 - 26/10/15 5:55:00 PM |
| Year High | 12.182 - 26/03/10 |
| Year Low | 11.638 - 26/09/29 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | -2.41% |
| Performance Year to Date | -1.57% |
| 1 Year Performance | -2.13% |
Number Trades: 33
Total Quantity: 24,307
| 17:26:18 | 11.766 | +0.60% |
| 17:25:38 | 11.766 | +0.60% |
| 17:25:36 | 11.766 | +0.60% |
.
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 |