8.233
-0.41%
Status:
Continuous
Last Trade:
26/07/15 1:12:11 PM
Venue:
Milan
| Opening | 8.226 |
| Day High | 8.233 |
| Day Low | 8.203 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 106,854.289 |
| Total Quantity | 12,992 |
| Reference Close | 8.267 - 26/07/14 5:55:00 PM |
| Year High | 8.598 - 26/01/15 |
| Year Low | 8.03 - 26/05/19 |
| 1 Month Performance | -0.65% |
| 6 Months Performance | -3.83% |
| Performance Year to Date | -2.41% |
| 1 Year Performance | -2.08% |
Number Trades: 7
Total Quantity: 12,992
| 13:12:11 | 8.233 | -0.41% |
| 13:12:11 | 8.233 | -0.41% |
| 13:10:25 | 8.233 | -0.41% |
.
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