14.458
+0.32%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:27 PM
| Opening | 14.454 |
| Day High | 14.468 |
| Day Low | 14.442 |
| Closing Price | 14.458 |
| Number Trades | 15 |
| Turnover | 65,122.396 |
| Total Quantity | 4,505 |
| Reference Close | 14.458 - 25/12/23 5:55:00 PM |
| Year High | 14.688 - 25/07/01 |
| Year Low | 14.274 - 25/09/23 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | -1.16% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | -0.12% |
Number Trades: 15
Total Quantity: 4,505
| 17:35:27 | 14.458 | +0.32% |
| 17:35:27 | 14.458 | +0.32% |
| 17:35:27 | 14.458 | +0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INFL1 |
| Isin Code | LU1645380368 |
| 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
- 25/07/28 - 0.2062 EUR
- 25/02/03 - 0.1162 EUR
- All