All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 13 | 116.40 | 117.15 | 901 | 1 |
| 2 | 1 | 901 | 116.09 | 117.50 | 17 | 1 |
| 3 | 1 | 443 | 115.69 | 117.63 | 443 | 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 | 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 | +0.08% |
| 6 Months Performance | +0.34% |
| Performance Year to Date | +1.32% |
| 1 Year Performance | +1.44% |
.
| Day High | |
| Year High | 117.40 |
| Year High Date | 25/12/09 |
| Day Low | |
| Year Low | 114.75 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 116.69 - 25/12/22 5:55:00 PM |
| Official Close | 116.59418 - 25/12/22 |
| 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 | |