122.47
-0.02%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:30 PM
Venue:
Milan
| Opening | 122.14 |
| Day High | 122.47 |
| Day Low | 122.09 |
| Closing Price | 122.38 |
| Number Trades | 26 |
| Turnover | 118,630.89 |
| Total Quantity | 970 |
| Reference Close | 122.38 - 26/10/09 5:55:00 PM |
| Year High | 122.99 - 26/05/25 |
| Year Low | 116.25 - 26/01/12 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +2.79% |
| Performance Year to Date | +4.92% |
| 1 Year Performance | +4.92% |
Number Trades: 26
Total Quantity: 970
| 17:18:30 | 122.47 | -0.02% |
| 17:17:16 | 122.46 | -0.02% |
| 16:46:40 | 122.26 | -0.19% |
.
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 |