8.809
+0.05%
Status:
Continuous
Last Trade:
26/05/13 4:03:43 PM
Venue:
Milan
| Opening | 8.805 |
| Day High | 8.814 |
| Day Low | 8.805 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 35,516.857 |
| Total Quantity | 4,031 |
| Reference Close | 8.805 - 26/05/12 5:55:00 PM |
| Year High | 8.848 - 26/03/10 |
| Year Low | 8.562 - 26/01/02 |
| 1 Month Performance | +1.19% |
| 6 Months Performance | +2.11% |
| Performance Year to Date | +2.70% |
| 1 Year Performance | +0.00% |
Number Trades: 11
Total Quantity: 4,031
| 16:03:43 | 8.809 | +0.05% |
| 14:23:54 | 8.811 | +0.07% |
| 14:23:54 | 8.811 | +0.07% |
.
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 |