116.98
+0.04%
Status:
Inaccessible
Last Trade:
25/12/12 5:18:30 PM
| Opening | 117.14 |
| Day High | 117.14 |
| Day Low | 116.92 |
| Closing Price | 116.95 |
| Number Trades | 22 |
| Turnover | 139,125.56 |
| Total Quantity | 1,189 |
| Reference Close | 116.95 - 25/12/12 5:55:00 PM |
| Year High | 117.40 - 25/12/09 |
| Year Low | 114.75 - 25/04/11 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +0.91% |
| Performance Year to Date | +1.55% |
| 1 Year Performance | +1.76% |
Number Trades: 22
Total Quantity: 1,189
| 17:18:30 | 116.98 | +0.04% |
| 16:26:15 | 117.02 | +0.08% |
| 16:26:15 | 117.02 | +0.08% |
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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 |