All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Core Bbg Euro Inflation Linked Bond 1-10 Ucits Etf Eur Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1645380442 |
| Alphanumeric Code | INF1A |
| Market Status | Closed |
| 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 | -0.51% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | |
| Year High | 8.683 |
| Year High Date | 25/11/21 |
| Day Low | |
| Year Low | 8.561 |
| Year Low Date | 25/10/07 |
| Closing Price | N.A. |
| Reference Close | 8.569 - 25/12/18 5:55:00 PM |
| Official Close | 8.58434 - 25/12/18 |
| Benchmark: | BLOOM EU GOV INF 1-10 |
| Benchmark Area: | INFLATION |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.08% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INFL1AIV |
| Legenda | |