All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 53 | 98.99 | 99.44 | 53 | 1 |
| 2 | 1 | 1,050 | 98.84 | 99.59 | 1,050 | 1 |
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amdi Us Tips Gvrn Inf-Lnk Bnd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1452600270 |
| Alphanumeric Code | TIPU |
| Market Status | Continuous |
| 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 | -4.14% |
| 6 Months Performance | -4.44% |
| Performance Year to Date | -6.04% |
| 1 Year Performance | -1.55% |
.
| Day High | |
| Year High | 109.55 |
| Year High Date | 25/03/03 |
| Day Low | |
| Year Low | 98.43 |
| Year Low Date | 25/04/14 |
| Closing Price | N.A. |
| Reference Close | 99.78 - 25/04/15 5:45:00 PM |
| Official Close | 99.0622 - 25/04/15 |
| Benchmark: | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
| Benchmark Area: | INFLATION |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | TIPUEIV INDEX |
| Legenda | |
