120.39
-0.13%
Status:
Inaccessible
Last Trade:
24/04/23 11:13:45 AM
| Opening | 120.39 |
| Day High | 120.39 |
| Day Low | 120.39 |
| Closing auction price | 120.39 |
| Number Trades | 1 |
| Turnover | 2,046.63 |
| Total Quantity | 17 |
| Reference Close | 119.82 - 24/04/22 |
| Year High | 120.77 - 24/04/16 |
| Year Low | 111.94 - 24/01/02 |
| 1 Month Performance | +2.36% |
| 6 Months Performance | +1.24% |
| Performance Year to Date | +7.47% |
| 1 Year Performance | +9.77% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INFU |
| Isin Code | LU1390062831 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX US BREK |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLAZIONE |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INFUIV |