Opening | 9.421 |
Day High | 9.422 |
Day Low | 9.387 |
Closing auction price | 0.00 |
Number Trades | 5 |
Turnover | 29,685.641 |
Total Quantity | 3,043 |
Reference Close | 9.453 - 24/04/30 |
Year High | 10.194 - 24/02/01 |
Year Low | 9.292 - 24/04/25 |
1 Month Performance | -4.77% |
6 Months Performance | +0.46% |
Performance Year to Date | -6.79% |
1 Year Performance | -13.77% |
Number Trades: 5
Total Quantity: 3,043
15:34:41 | 9.387 | -0.70% |
14:39:37 | 9.422 | -0.33% |
14:35:51 | 9.412 | -0.43% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | TIP10D |
Isin Code | LU1459802754 |
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 | INFLAZIONE |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | UETFUIMB |
Documents
Dividends
- 24/02/01 - 0.2608 USD
- 23/07/31 - 0.2759 USD
- All