14.496
+0.12%
Status:
Continuous
Last Trade:
25/12/05 3:00:29 PM
| Opening | 14.474 |
| Day High | 14.498 |
| Day Low | 14.474 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 140,075.412 |
| Total Quantity | 9,664 |
| Reference Close | 14.478 - 25/12/04 5:55:00 PM |
| Year High | 14.688 - 25/07/01 |
| Year Low | 14.274 - 25/09/23 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | -0.36% |
| Performance Year to Date | +0.30% |
| 1 Year Performance | -0.47% |
Number Trades: 9
Total Quantity: 9,664
| 15:00:29 | 14.496 | +0.12% |
| 14:45:05 | 14.49 | +0.08% |
| 13:46:28 | 14.488 | +0.07% |
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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