110.58
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 4:21:18 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Us Inf Exp 10y Ucits Etf € Hdg D |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2418815473 |
| Alphanumeric Code | INFH |
| Market Status | Inaccessible |
| Opening | 110.37 |
| %Chng | +0.04 |
| Net Chng | +0.04 |
| Mid Price | 110.53156 |
| Date - Time Last Trade | 25/12/23 - 4:21:18 PM |
| Last Volume | 102 |
| Lot Size | 1.00 |
| Total Quantity | 192 |
| Number Trades | 3 |
| Turnover | 21,222.06 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | +1.45% |
| 1 Year Performance | +1.61% |
.
| Day High | 110.58 |
| Year High | 112.24 |
| Year High Date | 25/08/27 |
| Day Low | 110.37 |
| Year Low | 108.29 |
| Year Low Date | 25/04/07 |
| Closing Price | 110.56 |
| Reference Close | 110.56 - 25/12/23 5:55:00 PM |
| Official Close | 110.5687 - 25/12/22 |
| Benchmark: | MARKIT IBOXX USD BRE |
| Benchmark Area: | INFLATION |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INFHEUIV |
| Legenda | |