15.328
+0.24%
Status:
Inaccessible
Last Trade:
25/12/22 9:07:31 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 50 | 15.15 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Bbg Euro Inflation Linked 10+ Ucits Etf Eur Dis |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1645381689 |
| Alphanumeric Code | INFL10 |
| Market Status | Inaccessible |
| Opening | 15.328 |
| %Chng | +0.24 |
| Net Chng | +0.036 |
| Mid Price | 15.328 |
| Date - Time Last Trade | 25/12/22 - 9:07:31 AM |
| Last Volume | 142 |
| Lot Size | 1.00 |
| Total Quantity | 142 |
| Number Trades | 1 |
| Turnover | 2,176.576 |
| 1 Month Performance | -1.74% |
| 6 Months Performance | -5.38% |
| Performance Year to Date | -6.72% |
| 1 Year Performance | -7.54% |
.
| Day High | 15.328 |
| Year High | 16.432 |
| Year High Date | 25/01/22 |
| Day Low | 15.328 |
| Year Low | 15.12 |
| Year Low Date | 25/09/02 |
| Closing Price | 15.28 |
| Reference Close | 15.28 - 25/12/22 5:55:00 PM |
| Official Close | 15.292 - 25/12/19 |
| Benchmark: | BLOOM BAR EU GOV INF |
| Benchmark Area: | INFLATION |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | IINFL10 |
| Legenda | |