| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 115.96 - 25/12/19 5:55:00 PM |
| Year High | 130.28 - 25/02/03 |
| Year Low | 113.98 - 25/07/03 |
| 1 Month Performance | -1.58% |
| 6 Months Performance | -0.78% |
| Performance Year to Date | -8.41% |
| 1 Year Performance | -7.81% |
.
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 |