32.86
+0.03%
Status:
Inaccessible
Last Trade:
26/08/26 2:42:17 PM
Venue:
Milan
| Opening | 32.86 |
| Day High | 32.86 |
| Day Low | 32.86 |
| Closing Price | 32.875 |
| Number Trades | 1 |
| Turnover | 1,248.68 |
| Total Quantity | 38 |
| Reference Close | 32.875 - 26/08/26 5:55:00 PM |
| Year High | 33.90 - 26/06/25 |
| Year Low | 31.71 - 26/01/28 |
| 1 Month Performance | -1.73% |
| 6 Months Performance | +1.05% |
| Performance Year to Date | +1.78% |
| 1 Year Performance | +1.95% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XTIP |
| Isin Code | LU2504532131 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | XTRACKERS II |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX TIPS IN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | XTIPUSIV |