| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 97.88 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 97.88 - 25/04/11 5:45:00 PM |
| Year High | 109.55 - 25/03/03 |
| Year Low | 102.01 - 25/04/09 |
| 1 Month Performance | -6.70% |
| 6 Months Performance | -5.97% |
| Performance Year to Date | -7.83% |
| 1 Year Performance | -2.52% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIPU |
| Isin Code | LU1452600270 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BARCLAYS U.S. GOV INFLATION-LINKED ALL B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | TIPUEIV INDEX |
Documents
Dividends
- 24/12/10 - 0.99 USD
- 23/12/12 - 0.77 USD
- All
