116.98
+0.04%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:30 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8 | 116.85 | 117.04 | 45 | 1 |
| 2 | 1 | 45 | 116.80 | 117.09 | 899 | 1 |
| 3 | 1 | 899 | 116.75 | 117.50 | 17 | 1 |
| 4 | 1 | 1 | 114.00 | |||
| 5 |
| Denomination | Amndi Eur Infl Expt 2-10y Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1390062245 |
| Alphanumeric Code | INFL |
| Market Status | Inaccessible |
| Opening | 117.14 |
| %Chng | +0.04 |
| Net Chng | +0.05 |
| Mid Price | 117.01056 |
| Date - Time Last Trade | 25/12/12 - 5:18:30 PM |
| Last Volume | 10 |
| Lot Size | 1.00 |
| Total Quantity | 1,189 |
| Number Trades | 22 |
| Turnover | 139,125.56 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +0.91% |
| Performance Year to Date | +1.55% |
| 1 Year Performance | +1.76% |
.
| Day High | 117.14 |
| Year High | 117.40 |
| Year High Date | 25/12/09 |
| Day Low | 116.92 |
| Year Low | 114.75 |
| Year Low Date | 25/04/11 |
| Closing Price | 116.95 |
| Reference Close | 116.95 - 25/12/12 5:55:00 PM |
| Official Close | 116.86939 - 25/12/11 |
| Benchmark: | MARKIT IBOXX EUR BRE |
| Benchmark Area: | INFLATION |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INFLAIV |
| Legenda | |