Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 114.84 - 24/10/16 |
Year High | 116.28 - 24/07/08 |
Year Low | 112.53 - 24/01/04 |
1 Month Performance | +0.44% |
6 Months Performance | -0.34% |
Performance Year to Date | +1.75% |
1 Year Performance | 0% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | INFL |
Isin Code | LU1390062245 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | MARKIT IBOXX EUR BRE |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | INFLATION |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INFLAIV |