All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 614 | 114.81 | 115.01 | 46 | 1 |
| 2 | 1 | 46 | 114.77 | 115.02 | 1,600 | 1 |
| 3 | 1 | 1,600 | 114.74 | 115.06 | 914 | 1 |
| 4 | 1 | 914 | 114.73 | 115.10 | 225 | 1 |
| 5 | 1 | 2,008 | 114.59 | 115.13 | 2,008 | 1 |
| Denomination | Amndi Eur Infl Expt 2-10y Ucits Etf Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1390062245 |
| Alphanumeric Code | INFL |
| Market Status | Continuous |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.44% |
| 6 Months Performance | -0.34% |
| Performance Year to Date | +1.75% |
| 1 Year Performance | 0% |
.
| Day High | |
| Year High | 116.28 |
| Year High Date | 24/07/08 |
| Day Low | |
| Year Low | 112.53 |
| Year Low Date | 24/01/04 |
| Closing auction price | 0.00 |
| Reference Close | 114.84 - 24/10/16 |
| Official Close | 115.06701 - 24/10/16 |
| Benchmark: | MARKIT IBOXX EUR BRE |
| Benchmark Area: | INFLATION |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INFLAIV |
| Legenda | |