14.428
-0.17%
Status:
Inaccessible
Last Trade:
25/12/19 5:22:50 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 14.41 | 14.674 | 2,441 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Etf Eur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1645380368 |
| Alphanumeric Code | INFL1 |
| Market Status | Inaccessible |
| Opening | 14.42 |
| %Chng | -0.17 |
| Net Chng | -0.024 |
| Mid Price | 14.43451 |
| Date - Time Last Trade | 25/12/19 - 5:22:50 PM |
| Last Volume | 7 |
| Lot Size | 1.00 |
| Total Quantity | 3,101 |
| Number Trades | 16 |
| Turnover | 44,761.406 |
| 1 Month Performance | -0.52% |
| 6 Months Performance | -1.39% |
| Performance Year to Date | -0.15% |
| 1 Year Performance | -0.47% |
.
| Day High | 14.44 |
| Year High | 14.688 |
| Year High Date | 25/07/01 |
| Day Low | 14.42 |
| Year Low | 14.274 |
| Year Low Date | 25/09/23 |
| Closing Price | 14.43 |
| Reference Close | 14.43 - 25/12/19 5:55:00 PM |
| Official Close | 14.44846 - 25/12/18 |
| Benchmark: | BLOOM EU GOV INF 1-10 |
| Benchmark Area: | INFLATION |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IINFL1 |
| Legenda | |