Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101 GBX | +0.35% | +0.02% | +4.68% |
Current month | -1.56% | ||
1 month | -2.65% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 101.205181 p | 100.965542 p | 100.64934 p | 101.002836 p |
Change | +0.22% | -0.24% | -0.31% | +0.35% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
INFU
| INFU | Delayed quote | 10,080 GBX | -0.41% | 105 |
Borsa Italiana
INFU
| INFU | Real-time | 118.4 EUR | -0.38% | 1,180 |
London S.E.
INFG
| INFG | Delayed quote | 128.5 USD | -0.11% | 237 |
BOERSE MUENCHEN
UINF
| UINF | Real-time | 118.4 EUR | -0.41% | 93 |
Euronext Paris
INFU
| INFU | Real-time | 118.4 EUR | -0.34% | 91 |
Swiss Exchange
INFU
| INFU | Delayed quote | 128.5 USD | +0.09% | 0 |
Börse Stuttgart
UINF
| UINF | Delayed quote | 118.3 EUR | -0.33% | 0 |
London S.E.
INFU
| INFU | End-of-day quote | 123.7 USD | +0.18% | 0 |
Berne S.E.
INFU
| INFU | - CHF | -.--% | 0 | |
Swiss Exchange
INFU
| INFU | Delayed quote | 118.7 EUR | +0.41% | 0 |
Swiss Exchange
INFU
| INFU | Delayed quote | 101 GBX | +0.35% | 0 |
Performance
1 week | +0.02% | ||
Current month | -1.56% | ||
1 month | -2.65% | ||
3 months | +1.83% | ||
Current year | +4.68% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1390062831 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Breakeven 10-Year Inflation Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/04/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 71 M€ |
- Stock Market
- ETF
- INFU ETF
- Quotes Amundi US Inflation Expectations 10Y UCITS ETF Acc - USD