113.97
-0.18%
Status:
Inaccessible
Last Trade:
26/10/09 12:33:50 PM
Venue:
Milan
| Opening | 114.69 |
| Day High | 114.69 |
| Day Low | 113.97 |
| Closing Price | 114.01 |
| Number Trades | 7 |
| Turnover | 14,251.08 |
| Total Quantity | 125 |
| Reference Close | 114.01 - 26/10/09 5:55:00 PM |
| Year High | 114.50 - 26/09/11 |
| Year Low | 110.42 - 26/02/24 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +2.09% |
| Performance Year to Date | +3.14% |
| 1 Year Performance | +2.45% |
Number Trades: 7
Total Quantity: 125
| 12:33:50 | 113.97 | -0.18% |
| 12:29:17 | 113.98 | -0.17% |
| 10:55:21 | 113.97 | -0.18% |
.
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