16.968
-0.72%
Status:
Inaccessible
Last Trade:
24/05/17 4:01:26 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
16.968 | 1 | ||||||
16.968 | 2 | ||||||
16.966 | 3 | ||||||
16.946 | 4 | ||||||
16.974 | 5 |
Denomination | Ubs Bloom Eu Infl Link 10+ Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1645381689 |
Alphanumeric Code | INFL10 |
Market Status | Inaccessible |
Opening | 16.946 |
%Chng | -0.72 |
Net Chng | -0.124 |
Mid Price | 16.96685 |
Date - Time Last Trade | 24/05/17 - 4:01:26 PM |
Last Volume | 573 |
Lot Size | 1.00 |
Total Quantity | 1,759 |
Number Trades | 4 |
Turnover | 29,844.686 |
1 Month Performance | -0.06% |
6 Months Performance | +4.82% |
Performance Year to Date | -2.58% |
1 Year Performance | -0.24% |
Day High | 16.968 |
Year High | 17.422 |
Year High Date | 24/01/04 |
Day Low | 16.946 |
Year Low | 16.444 |
Year Low Date | 24/02/22 |
Closing auction price | 16.968 |
Reference Close | 16.974 - 24/05/16 |
Official Close | 17.08744 - 24/05/16 |
Benchmark: | BLOOM BAR EU GOV INF |
Benchmark Area: | INFLAZIONE |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.10% |
Currency Denomination | EUR |
Dividends | SEMIANNUAL |
iNAV - Bloomberg Ticker | IINFL10 |
Legenda |