+0.00%
Status:
Call
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 14.728 - 26/08/10 5:55:00 PM |
| Year High | 14.874 - 26/05/19 |
| Year Low | 14.404 - 26/03/27 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +1.57% |
| Performance Year to Date | +1.91% |
| 1 Year Performance | +2.22% |
.
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