16.968
+0.25%
Status:
Inaccessible
Last Trade:
24/05/03 4:49:08 PM
| Opening | 16.968 |
| Day High | 16.968 |
| Day Low | 16.968 |
| Closing auction price | 16.968 |
| Number Trades | 1 |
| Turnover | 9,722.664 |
| Total Quantity | 573 |
| Reference Close | 16.986 - 24/05/02 |
| Year High | 17.422 - 24/01/04 |
| Year Low | 16.444 - 24/02/22 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | +6.70% |
| Performance Year to Date | -2.51% |
| 1 Year Performance | -1.53% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INFL10 |
| Isin Code | LU1645381689 |
| 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 | INFLAZIONE |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IINFL10 |
Documents
Dividends
- 24/02/01 - 0.2007 EUR
- 23/07/31 - 0.2813 EUR
- All