9.38
-0.03%
Status:
Inaccessible
Last Trade:
26/07/10 2:03:01 PM
Venue:
Milan
| Opening | 9.394 |
| Day High | 9.402 |
| Day Low | 9.38 |
| Closing Price | 9.377 |
| Number Trades | 3 |
| Turnover | 12,031.784 |
| Total Quantity | 1,282 |
| Reference Close | 9.377 - 26/07/10 5:55:00 PM |
| Year High | 9.922 - 26/03/02 |
| Year Low | 9.303 - 26/05/19 |
| 1 Month Performance | -0.98% |
| 6 Months Performance | -2.77% |
| Performance Year to Date | -2.90% |
| 1 Year Performance | -0.59% |
Number Trades: 3
Total Quantity: 1,282
| 14:03:01 | 9.38 | -0.03% |
| 12:24:19 | 9.402 | +0.20% |
| 12:09:15 | 9.394 | +0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIP10E |
| Isin Code | LU1459803059 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.13% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BARC USGOV |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | TIP10EIV |