8.815
+0.12%
Status:
Inaccessible
Last Trade:
26/07/10 4:19:59 PM
Venue:
Milan
| Opening | 8.811 |
| Day High | 8.821 |
| Day Low | 8.811 |
| Closing Price | 8.809 |
| Number Trades | 8 |
| Turnover | 56,473.634 |
| Total Quantity | 6,406 |
| Reference Close | 8.809 - 26/07/10 5:55:00 PM |
| Year High | 8.885 - 26/05/14 |
| Year Low | 8.562 - 26/01/02 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +2.35% |
| Performance Year to Date | +2.70% |
| 1 Year Performance | N.A. |
Number Trades: 8
Total Quantity: 6,406
| 16:19:59 | 8.815 | +0.12% |
| 15:32:07 | 8.817 | +0.15% |
| 15:32:07 | 8.814 | +0.11% |
.
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 |