11.964
-0.10%
Status:
Continuous
Last Trade:
26/07/15 12:31:31 PM
Venue:
Milan
| Opening | 11.956 |
| Day High | 11.964 |
| Day Low | 11.956 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 25,674.414 |
| Total Quantity | 2,147 |
| Reference Close | 11.976 - 26/07/14 5:55:00 PM |
| Year High | 12.182 - 26/03/10 |
| Year Low | 11.868 - 26/03/30 |
| 1 Month Performance | -0.32% |
| 6 Months Performance | -0.03% |
| Performance Year to Date | +0.15% |
| 1 Year Performance | +1.32% |
Number Trades: 4
Total Quantity: 2,147
| 12:31:31 | 11.964 | -0.10% |
| 09:15:34 | 11.958 | -0.15% |
| 09:15:34 | 11.958 | -0.15% |
.
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 |