7.90
+0.18%
Status:
Inaccessible
Last Trade:
26/11/06 1:01:54 PM
Venue:
Milan
| Opening | 7.94 |
| Day High | 7.94 |
| Day Low | 7.895 |
| Closing Price | 7.954 |
| Number Trades | 5 |
| Turnover | 71,162.915 |
| Total Quantity | 9,008 |
| Reference Close | 7.954 - 26/11/06 5:55:00 PM |
| Year High | 8.598 - 26/01/15 |
| Year Low | 7.367 - 26/10/01 |
| 1 Month Performance | +7.54% |
| 6 Months Performance | -2.51% |
| Performance Year to Date | -5.71% |
| 1 Year Performance | -8.79% |
Number Trades: 5
Total Quantity: 9,008
| 13:01:54 | 7.90 | +0.18% |
| 13:00:46 | 7.895 | +0.11% |
| 12:36:15 | 7.90 | +0.18% |
.
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
- 26/08/13 - 0.3825 USD
- 26/02/09 - 0.293 USD
- All