14.276
-0.31%
Status:
Inaccessible
Last Trade:
26/09/25 4:07:10 PM
Venue:
Milan
| Opening | 14.354 |
| Day High | 14.37 |
| Day Low | 14.276 |
| Closing Price | 14.26 |
| Number Trades | 5 |
| Turnover | 34,281.064 |
| Total Quantity | 2,394 |
| Reference Close | 14.26 - 26/09/25 5:55:00 PM |
| Year High | 16.27 - 26/05/25 |
| Year Low | 14.314 - 26/09/24 |
| 1 Month Performance | -4.23% |
| 6 Months Performance | -7.53% |
| Performance Year to Date | -7.40% |
| 1 Year Performance | -6.94% |
Number Trades: 5
Total Quantity: 2,394
| 16:07:10 | 14.276 | -0.31% |
| 15:55:39 | 14.302 | -0.13% |
| 14:47:51 | 14.342 | +0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INFL10 |
| Isin Code | LU1645381689 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | UBS (LUX) FUND SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOM BAR EU GOV INF |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IINFL10 |
Documents
Dividends
- 26/08/13 - 0.4877 EUR
- 26/02/09 - 0.2151 EUR
- All