120.02
+0.17%
Status:
Inaccessible
Last Trade:
26/04/07 5:35:04 PM
Venue:
Milan
| Opening | 120.24 |
| Day High | 120.36 |
| Day Low | 119.60 |
| Closing Price | 120.02 |
| Number Trades | 43 |
| Turnover | 656,221.18 |
| Total Quantity | 5,472 |
| Reference Close | 120.02 - 26/04/07 5:55:00 PM |
| Year High | 121.43 - 26/03/23 |
| Year Low | 116.25 - 26/01/12 |
| 1 Month Performance | +1.07% |
| 6 Months Performance | +2.89% |
| Performance Year to Date | +2.90% |
| 1 Year Performance | +3.84% |
Number Trades: 43
Total Quantity: 5,472
| 17:35:04 | 120.02 | +0.17% |
| 17:35:04 | 120.02 | +0.17% |
| 17:35:04 | 120.02 | +0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INFL |
| Isin Code | LU1390062245 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX EUR BRE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INFLAIV |