123.07
+0.10%
Status:
Inaccessible
Last Trade:
26/07/10 4:33:06 PM
Venue:
Milan
| Opening | 122.96 |
| Day High | 123.07 |
| Day Low | 122.77 |
| Closing Price | 122.78 |
| Number Trades | 15 |
| Turnover | 195,760.32 |
| Total Quantity | 1,592 |
| Reference Close | 122.78 - 26/07/10 5:55:00 PM |
| Year High | 123.63 - 26/07/08 |
| Year Low | 114.69 - 26/01/28 |
| 1 Month Performance | +1.06% |
| 6 Months Performance | +4.87% |
| Performance Year to Date | +6.28% |
| 1 Year Performance | +6.36% |
Number Trades: 15
Total Quantity: 1,592
| 16:33:06 | 123.07 | +0.10% |
| 16:11:04 | 122.98 | +0.02% |
| 16:11:04 | 122.98 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INFU |
| Isin Code | LU1390062831 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX US BREK |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INFUIV |