14.30
+0.00%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:21 PM
| Opening | 14.32 |
| Day High | 14.322 |
| Day Low | 14.296 |
| Closing auction price | 14.30 |
| Number Trades | 24 |
| Turnover | 119,870.45 |
| Total Quantity | 8,379 |
| Reference Close | 14.30 - 24/04/30 |
| Year High | 14.518 - 24/01/02 |
| Year Low | 14.118 - 24/02/23 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | +1.36% |
| Performance Year to Date | -1.50% |
| 1 Year Performance | -0.50% |
Number Trades: 24
Total Quantity: 8,379
| 17:35:21 | 14.30 | +0.00% |
| 17:35:21 | 14.30 | +0.00% |
| 17:35:21 | 14.30 | +0.00% |
.
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 BAR EU GOV INF |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLAZIONE |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IINFL1 |
Documents
Dividends
- 24/02/01 - 0.1075 EUR
- 23/07/31 - 0.1828 EUR
- All