14.738
+0.12%
Status:
Inaccessible
Last Trade:
26/06/04 4:02:37 PM
Venue:
Milan
| Opening | 14.73 |
| Day High | 14.75 |
| Day Low | 14.718 |
| Closing Price | 14.726 |
| Number Trades | 32 |
| Turnover | 484,120.404 |
| Total Quantity | 32,860 |
| Reference Close | 14.726 - 26/06/04 5:55:00 PM |
| Year High | 14.874 - 26/05/19 |
| Year Low | 14.404 - 26/03/27 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +1.56% |
| Performance Year to Date | +1.90% |
| 1 Year Performance | +1.11% |
Number Trades: 32
Total Quantity: 32,860
| 16:02:37 | 14.738 | +0.12% |
| 15:42:43 | 14.718 | -0.01% |
| 15:42:43 | 14.724 | +0.03% |
.
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
- 26/02/09 - 0.1195 EUR
- 25/07/28 - 0.2062 EUR
- All