8.619
-0.23%
Status:
Inaccessible
Last Trade:
26/10/02 5:06:07 PM
Venue:
Milan
| Opening | 8.631 |
| Day High | 8.71 |
| Day Low | 8.619 |
| Closing Price | 8.621 |
| Number Trades | 16 |
| Turnover | 219,073.549 |
| Total Quantity | 25,298 |
| Reference Close | 8.621 - 26/10/02 5:55:00 PM |
| Year High | 9.922 - 26/03/02 |
| Year Low | 8.563 - 26/10/01 |
| 1 Month Performance | -6.43% |
| 6 Months Performance | -8.85% |
| Performance Year to Date | -10.73% |
| 1 Year Performance | -11.84% |
Number Trades: 16
Total Quantity: 25,298
| 17:06:07 | 8.619 | -0.23% |
| 17:06:04 | 8.628 | -0.13% |
| 14:59:36 | 8.71 | +0.82% |
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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 |