7.806
+0.71%
Status:
Inaccessible
Last Trade:
26/08/28 4:44:59 PM
Venue:
Milan
| Opening | 7.727 |
| Day High | 7.806 |
| Day Low | 7.72 |
| Closing Price | 7.768 |
| Number Trades | 6 |
| Turnover | 71,468.009 |
| Total Quantity | 9,228 |
| Reference Close | 7.768 - 26/08/28 5:55:00 PM |
| Year High | 8.598 - 26/01/15 |
| Year Low | 7.565 - 26/08/18 |
| 1 Month Performance | -5.13% |
| 6 Months Performance | -7.50% |
| Performance Year to Date | -7.92% |
| 1 Year Performance | -6.85% |
Number Trades: 6
Total Quantity: 9,228
| 16:44:59 | 7.806 | +0.71% |
| 14:57:51 | 7.74 | -0.14% |
| 14:57:51 | 7.736 | -0.19% |
.
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