| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 8.164 - 26/04/15 5:55:00 PM |
| Year High | 8.598 - 26/01/15 |
| Year Low | 8.07 - 26/02/09 |
| 1 Month Performance | -1.75% |
| 6 Months Performance | -6.93% |
| Performance Year to Date | -3.22% |
| 1 Year Performance | -5.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIP10D |
| Isin Code | LU1459802754 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BARCLAYSUSGOV10ILTR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | UETFUIMB |
Documents
Dividends
- 26/02/09 - 0.293 USD
- 25/07/28 - 0.3043 USD
- All