Quotes UBS ETF - Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis - EUR
ETF
INFL10
LU1645381689
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.47 EUR | +0.89% | -0.46% | -5.75% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 16.407 € | 16.2455 € | 16.323 € | 16.469 € |
Volume | 1 150 | 0 | 1 725 | 0 |
Change | -0.21% | -0.98% | +0.48% | +0.89% |
Opening | 16.44 | 16.41 | 16.19 | 16.32 |
High | 16.44 | 16.41 | 16.32 | 16.47 |
Low | 16.41 | 16.25 | 16.19 | 16.32 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
INFL10
| INFL10 | Real-time | 16.49 EUR | 0.00% | 100 |
Swiss Exchange
INFL10
| INFL10 | Delayed quote | 16.47 EUR | +0.89% | 0 |
London S.E.
0E7Q
| 0E7Q | Delayed quote | 18.81 EUR | -0.48% | 0 |
Börse Stuttgart
FRC4
| FRC4 | Delayed quote | 16.43 EUR | +1.05% | 0 |
BOERSE MUENCHEN
FRC4
| FRC4 | Real-time | 16.49 EUR | +1.15% | 0 |
Performance
1 week | -0.46% | ||
Current month | +0.38% | ||
1 month | -1.86% | ||
3 months | -2.46% | ||
6 months | -5.71% | ||
Current year | -5.75% | ||
1 year | -6.85% | ||
3 years | -23.45% | ||
5 years | -16.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1645381689 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government Inflation-Linked 10+ Year (Series-L) Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
30/10/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 23 M€ |
- Stock Market
- ETF
- INFL10 ETF
- Quotes UBS ETF - Bloomberg Euro Inflation Linked 10+ UCITS ETF (EUR) A-dis - EUR