8.565
-0.05%
Status:
Inaccessible
Last Trade:
25/12/19 5:23:50 PM
| Opening | 8.60 |
| Day High | 8.60 |
| Day Low | 8.564 |
| Closing Price | 8.554 |
| Number Trades | 7 |
| Turnover | 96,729.338 |
| Total Quantity | 11,279 |
| Reference Close | 8.554 - 25/12/19 5:55:00 PM |
| Year High | 8.683 - 25/11/21 |
| Year Low | 8.561 - 25/10/07 |
| 1 Month Performance | -0.69% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 11,279
| 17:23:50 | 8.565 | -0.05% |
| 17:23:50 | 8.564 | -0.06% |
| 15:21:15 | 8.567 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INF1A |
| Isin Code | LU1645380442 |
| 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 |