120.05
-0.25%
Status:
Inaccessible
Last Trade:
26/07/10 5:26:28 PM
Venue:
Milan
| Opening | 120.25 |
| Day High | 120.25 |
| Day Low | 120.04 |
| Closing Price | 120.14 |
| Number Trades | 14 |
| Turnover | 357,442.29 |
| Total Quantity | 2,977 |
| Reference Close | 120.14 - 26/07/10 5:55:00 PM |
| Year High | 122.99 - 26/05/25 |
| Year Low | 116.25 - 26/01/12 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +2.91% |
| Performance Year to Date | +3.00% |
| 1 Year Performance | +3.30% |
Number Trades: 14
Total Quantity: 2,977
| 17:26:28 | 120.05 | -0.25% |
| 17:26:28 | 120.05 | -0.25% |
| 17:26:28 | 120.06 | -0.24% |
.
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 |