127.05
-0.15%
Status:
Inaccessible
Last Trade:
26/10/09 5:22:32 PM
Venue:
Milan
| Opening | 126.48 |
| Day High | 127.05 |
| Day Low | 126.48 |
| Closing Price | 126.94 |
| Number Trades | 6 |
| Turnover | 13,958.59 |
| Total Quantity | 110 |
| Reference Close | 126.94 - 26/10/09 5:55:00 PM |
| Year High | 127.31 - 26/10/08 |
| Year Low | 114.69 - 26/01/28 |
| 1 Month Performance | +4.07% |
| 6 Months Performance | +7.30% |
| Performance Year to Date | +9.88% |
| 1 Year Performance | +8.20% |
Number Trades: 6
Total Quantity: 110
| 17:22:32 | 127.05 | -0.15% |
| 17:19:30 | 127.03 | -0.16% |
| 09:13:57 | 126.78 | -0.36% |
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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 |