115.79
-0.15%
Status:
Continuous
Last Trade:
25/12/22 12:13:06 PM
| Opening | 115.79 |
| Day High | 115.82 |
| Day Low | 115.79 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 1,505.57 |
| Total Quantity | 13 |
| Reference Close | 115.96 - 25/12/19 5:55:00 PM |
| Year High | 130.28 - 25/02/03 |
| Year Low | 113.98 - 25/07/03 |
| 1 Month Performance | -1.72% |
| 6 Months Performance | -0.92% |
| Performance Year to Date | -8.55% |
| 1 Year Performance | -7.95% |
Number Trades: 3
Total Quantity: 13
| 12:13:06 | 115.79 | -0.15% |
| 11:59:14 | 115.82 | -0.12% |
| 09:37:15 | 115.79 | -0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | INFU |
| Isin Code | LU1390062831 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MARKIT IBOXX US BREK |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INFUIV |