15.328
+0.24%
Status:
Inaccessible
Last Trade:
25/12/22 9:07:31 AM
| Opening | 15.328 |
| Day High | 15.328 |
| Day Low | 15.328 |
| Closing Price | 15.28 |
| Number Trades | 1 |
| Turnover | 2,176.576 |
| Total Quantity | 142 |
| Reference Close | 15.28 - 25/12/22 5:55:00 PM |
| Year High | 16.432 - 25/01/22 |
| Year Low | 15.12 - 25/09/02 |
| 1 Month Performance | -1.74% |
| 6 Months Performance | -5.38% |
| Performance Year to Date | -6.72% |
| 1 Year Performance | -7.54% |
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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 | INFLATION |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IINFL10 |
Documents
Dividends
- 25/07/28 - 0.2969 EUR
- 25/02/03 - 0.2462 EUR
- All