11.924
-0.08%
Status:
Inaccessible
Last Trade:
25/12/23 3:18:33 PM
| Opening | 11.90 |
| Day High | 11.942 |
| Day Low | 11.898 |
| Closing Price | 11.924 |
| Number Trades | 8 |
| Turnover | 97,558.018 |
| Total Quantity | 8,190 |
| Reference Close | 11.924 - 25/12/23 5:55:00 PM |
| Year High | 12.082 - 25/10/17 |
| Year Low | 11.322 - 25/01/13 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +1.41% |
| Performance Year to Date | +4.85% |
| 1 Year Performance | +4.89% |
Number Trades: 8
Total Quantity: 8,190
| 15:18:33 | 11.924 | -0.08% |
| 15:18:33 | 11.924 | -0.08% |
| 15:18:33 | 11.922 | -0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIP1E |
| Isin Code | LU1459801780 |
| 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 |