All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
105.23 | 1 | ||||||
105.05 | 2 | ||||||
105.10 | 3 | ||||||
105.11 | 4 | ||||||
105.11 | 5 |
Denomination | Tabula Us Enhanced Infla Ucits Etf Eur H |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | IE00BKX90X67 |
Alphanumeric Code | TINE |
Market Status | Closed |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | +0.03% |
6 Months Performance | +1.46% |
Performance Year to Date | +1.44% |
1 Year Performance | +2.04% |
Day High | |
Year High | 105.25 |
Year High Date | 24/06/21 |
Day Low | |
Year Low | 100.05 |
Year Low Date | 24/04/02 |
Closing auction price | 0.00 |
Reference Close | 104.78 - 24/07/02 |
Official Close | 105.23 - 24/07/02 |
Benchmark: | BLOOMBERG BARCLAYS U |
Benchmark Area: | INFLAZIONE |
Issuer | TABULA ICAV |
Total Annual Fees | 0.34% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | TINEINAV |
Legenda |