14.15
+0.03%
Status:
Inaccessible
Last Trade:
26/09/25 5:27:50 PM
Venue:
Milan
| Opening | 14.168 |
| Day High | 14.168 |
| Day Low | 14.14 |
| Closing Price | 14.144 |
| Number Trades | 24 |
| Turnover | 221,679.172 |
| Total Quantity | 15,667 |
| Reference Close | 14.144 - 26/09/25 5:55:00 PM |
| Year High | 14.874 - 26/05/19 |
| Year Low | 14.132 - 26/09/24 |
| 1 Month Performance | -1.55% |
| 6 Months Performance | -2.39% |
| Performance Year to Date | -2.13% |
| 1 Year Performance | -1.94% |
Number Trades: 24
Total Quantity: 15,667
| 17:27:50 | 14.15 | +0.03% |
| 17:18:22 | 14.15 | +0.03% |
| 17:14:42 | 14.148 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INFL1 |
| Isin Code | LU1645380368 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOM EU GOV INF 1-10 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IINFL1 |
Documents
Dividends
- 26/08/13 - 0.3629 EUR
- 26/02/09 - 0.1195 EUR
- All