11.984
+0.23%
Status:
Inaccessible
Last Trade:
26/04/02 4:57:53 PM
Venue:
Milan
| Opening | 11.902 |
| Day High | 11.984 |
| Day Low | 11.902 |
| Closing Price | 11.962 |
| Number Trades | 5 |
| Turnover | 7,711.454 |
| Total Quantity | 645 |
| Reference Close | 11.962 - 26/04/02 5:55:00 PM |
| Year High | 12.182 - 26/03/10 |
| Year Low | 11.868 - 26/03/30 |
| 1 Month Performance | -0.91% |
| 6 Months Performance | -0.28% |
| Performance Year to Date | +0.13% |
| 1 Year Performance | +1.39% |
Number Trades: 5
Total Quantity: 645
| 16:57:53 | 11.984 | +0.23% |
| 15:19:39 | 11.978 | +0.18% |
| 15:18:02 | 11.976 | +0.17% |
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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 |