| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 113.06 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 113.06 - 26/07/10 5:55:00 PM |
| Year High | 114.37 - 26/05/18 |
| Year Low | 110.42 - 26/02/24 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | +2.10% |
| Performance Year to Date | +2.28% |
| 1 Year Performance | +1.75% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INFH |
| Isin Code | LU2418815473 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX USD BRE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INFHEUIV |
Documents
Dividends
- 23/12/12 - 0.29 EUR
- 22/07/06 - 0.85 EUR
- All