110.58
+0.04%
Status:
Inaccessible
Last Trade:
25/12/23 4:21:18 PM
| Opening | 110.37 |
| Day High | 110.58 |
| Day Low | 110.37 |
| Closing Price | 110.56 |
| Number Trades | 3 |
| Turnover | 21,222.06 |
| Total Quantity | 192 |
| Reference Close | 110.56 - 25/12/23 5:55:00 PM |
| Year High | 112.24 - 25/08/27 |
| Year Low | 108.29 - 25/04/07 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | +1.45% |
| 1 Year Performance | +1.61% |
Number Trades: 3
Total Quantity: 192
| 16:21:18 | 110.58 | +0.04% |
| 16:21:18 | 110.57 | +0.03% |
| 10:05:45 | 110.37 | -0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INFH |
| Isin Code | LU2418815473 |
| 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