115.29
-0.14%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
| Opening | 115.38 |
| Day High | 115.38 |
| Day Low | 115.29 |
| Closing Price | 115.29 |
| Number Trades | 4 |
| Turnover | 97,726.32 |
| Total Quantity | 847 |
| Reference Close | 115.29 - 25/12/23 5:55:00 PM |
| Year High | 130.28 - 25/02/03 |
| Year Low | 113.98 - 25/07/03 |
| 1 Month Performance | -2.15% |
| 6 Months Performance | -1.35% |
| Performance Year to Date | -8.94% |
| 1 Year Performance | -8.35% |
Number Trades: 4
Total Quantity: 847
| 17:35:13 | 115.29 | -0.14% |
| 15:51:15 | 115.38 | -0.06% |
| 15:51:15 | 115.38 | -0.06% |
.
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 | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INFUIV |