14.616
+0.19%
Status:
Inaccessible
Last Trade:
26/04/17 5:35:02 PM
Venue:
Milan
| Opening | 14.592 |
| Day High | 14.654 |
| Day Low | 14.578 |
| Closing Price | 14.616 |
| Number Trades | 28 |
| Turnover | 273,069.438 |
| Total Quantity | 18,681 |
| Reference Close | 14.616 - 26/04/17 5:55:00 PM |
| Year High | 14.714 - 26/03/19 |
| Year Low | 14.404 - 26/03/27 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +0.47% |
| Performance Year to Date | +1.13% |
| 1 Year Performance | +1.43% |
Number Trades: 28
Total Quantity: 18,681
| 17:35:02 | 14.616 | +0.19% |
| 17:20:47 | 14.608 | +0.14% |
| 17:09:55 | 14.614 | +0.18% |
.
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