18.958
-0.26%
Status:
Inaccessible
Last Trade:
25/12/22 5:19:03 PM
| Opening | 18.986 |
| Day High | 19.012 |
| Day Low | 18.952 |
| Closing Price | 18.972 |
| Number Trades | 11 |
| Turnover | 168,636.132 |
| Total Quantity | 8,880 |
| Reference Close | 18.972 - 25/12/22 5:55:00 PM |
| Year High | 19.60 - 25/12/09 |
| Year Low | 18.268 - 25/01/13 |
| 1 Month Performance | -1.61% |
| 6 Months Performance | +0.42% |
| Performance Year to Date | +3.16% |
| 1 Year Performance | +3.12% |
Number Trades: 11
Total Quantity: 8,880
| 17:19:03 | 18.958 | -0.26% |
| 17:16:46 | 18.96 | -0.25% |
| 17:15:28 | 18.952 | -0.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | TIPE |
| Isin Code | LU1452600437 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| 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 | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | TIPEEUIV |
Documents
Dividends
- 25/12/09 - 0.20 EUR
- 24/12/10 - 0.16 EUR
- All