12.056
+0.00%
Status:
Inaccessible
Last Trade:
26/05/29 3:58:43 PM
Venue:
Milan
| Opening | 12.062 |
| Day High | 12.076 |
| Day Low | 12.046 |
| Closing Price | 12.07 |
| Number Trades | 9 |
| Turnover | 34,102.604 |
| Total Quantity | 2,827 |
| Reference Close | 12.07 - 26/05/29 5:55:00 PM |
| Year High | 12.182 - 26/03/10 |
| Year Low | 11.868 - 26/03/30 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | +0.55% |
| Performance Year to Date | +1.04% |
| 1 Year Performance | +3.06% |
Number Trades: 9
Total Quantity: 2,827
| 15:58:43 | 12.056 | +0.00% |
| 14:41:18 | 12.046 | -0.08% |
| 13:59:15 | 12.07 | +0.12% |
.
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 |