119.11
-0.72%
Status:
Continuous
Last Trade:
24/05/03 5:08:14 PM
Opening | 119.62 |
Day High | 119.62 |
Day Low | 118.54 |
Closing auction price | 0.00 |
Number Trades | 13 |
Turnover | 189,291.48 |
Total Quantity | 1,407 |
Reference Close | 119.98 - 24/05/02 |
Year High | 120.77 - 24/04/16 |
Year Low | 111.94 - 24/01/02 |
1 Month Performance | +1.09% |
6 Months Performance | +0.99% |
Performance Year to Date | +6.77% |
1 Year Performance | +9.74% |
Number Trades: 13
Total Quantity: 1,407
16:29:13 | 119.04 | -0.78% |
16:28:19 | 119.22 | -0.63% |
14:53:56 | 118.54 | -1.20% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | INFU |
Isin Code | LU1390062831 |
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 | INFLAZIONE |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INFUIV |