15.772
-0.04%
Status:
Inaccessible
Last Trade:
26/06/04 5:35:12 PM
Venue:
Milan
| Opening | 15.768 |
| Day High | 15.812 |
| Day Low | 15.768 |
| Closing Price | 15.772 |
| Number Trades | 5 |
| Turnover | 90,041.82 |
| Total Quantity | 5,697 |
| Reference Close | 15.772 - 26/06/04 5:55:00 PM |
| Year High | 16.27 - 26/05/25 |
| Year Low | 15.334 - 26/01/05 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +1.58% |
| Performance Year to Date | +2.42% |
| 1 Year Performance | -1.26% |
Number Trades: 5
Total Quantity: 5,697
| 17:35:12 | 15.772 | -0.04% |
| 17:35:12 | 15.772 | -0.04% |
| 11:19:00 | 15.812 | +0.22% |
.
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
- 26/02/09 - 0.2151 EUR
- 25/07/28 - 0.2969 EUR
- All