116.47
-0.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:03:36 PM
| Opening | 116.78 |
| Day High | 116.78 |
| Day Low | 116.47 |
| Closing Price | 116.59 |
| Number Trades | 8 |
| Turnover | 41,161.45 |
| Total Quantity | 353 |
| Reference Close | 116.59 - 25/12/23 5:55:00 PM |
| Year High | 117.40 - 25/12/09 |
| Year Low | 114.75 - 25/04/11 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +0.25% |
| Performance Year to Date | +1.23% |
| 1 Year Performance | +1.36% |
Number Trades: 8
Total Quantity: 353
| 17:03:36 | 116.47 | -0.19% |
| 17:03:36 | 116.48 | -0.18% |
| 16:24:30 | 116.72 | +0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INFL |
| Isin Code | LU1390062245 |
| 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 |