8.661
+0.00%
Status:
Inaccessible
Last Trade:
26/10/09 4:35:00 PM
Venue:
Milan
| Opening | 8.674 |
| Day High | 8.674 |
| Day Low | 8.654 |
| Closing Price | 8.661 |
| Number Trades | 7 |
| Turnover | 32,724.153 |
| Total Quantity | 3,774 |
| Reference Close | 8.661 - 26/10/09 5:55:00 PM |
| Year High | 8.885 - 26/05/14 |
| Year Low | 8.562 - 26/01/02 |
| 1 Month Performance | -1.69% |
| 6 Months Performance | -0.78% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +0.92% |
Number Trades: 7
Total Quantity: 3,774
| 16:35:00 | 8.661 | +0.00% |
| 15:59:20 | 8.654 | -0.08% |
| 15:42:51 | 8.668 | +0.08% |
.
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 |