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%
Legenda
Number Trades: 0   Total Quantity: 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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amndi Eur Infl Expt 2-10y Ucits Etf Acc


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