8.821
-0.03%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:03 PM
Venue:
Milan
| Opening | 8.839 |
| Day High | 8.839 |
| Day Low | 8.82 |
| Closing Price | 8.821 |
| Number Trades | 12 |
| Turnover | 104,737.661 |
| Total Quantity | 11,871 |
| Reference Close | 8.821 - 26/08/26 5:55:00 PM |
| Year High | 8.885 - 26/05/14 |
| Year Low | 8.562 - 26/01/02 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +1.39% |
| Performance Year to Date | +2.84% |
| 1 Year Performance | +3.45% |
Number Trades: 12
Total Quantity: 11,871
| 17:35:03 | 8.821 | -0.03% |
| 17:35:03 | 8.821 | -0.03% |
| 17:35:03 | 8.821 | -0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INF1A |
| Isin Code | LU1645380442 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| 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 | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INFL1AIV |