Opening | 11.092 |
Day High | 11.10 |
Day Low | 11.09 |
Closing auction price | 11.10 |
Number Trades | 4 |
Turnover | 90,766.968 |
Total Quantity | 8,180 |
Reference Close | 11.098 - 24/04/25 |
Year High | 11.384 - 24/04/02 |
Year Low | 11.066 - 24/04/25 |
1 Month Performance | -0.93% |
6 Months Performance | +2.59% |
Performance Year to Date | -1.09% |
1 Year Performance | -1.63% |
Number Trades: 4
Total Quantity: 8,180
14:47:41 | 11.10 | +0.14% |
13:59:45 | 11.094 | +0.09% |
13:01:14 | 11.09 | +0.05% |
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 | INFLAZIONE |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | ITIP1E |