Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.4 EUR | -0.38% | +0.24% | +6.22% |
Current month | -1.42% | ||
1 month | -1.38% |
Quotes 5-day view
Real-time Borsa Italiana21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 118.2 € | 118.74 € | 118.87 € | 118.42 € |
Volume | 73 | 124 | 92 | 1 180 |
Change | +0.01% | +0.46% | +0.11% | -0.38% |
Opening | 118.05 | 118.47 | 118.59 | 118.69 |
High | 118.33 | 118.74 | 118.87 | 118.75 |
Low | 118.05 | 118.47 | 118.36 | 118.36 |
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 | +0.24% | ||
Current month | -1.42% | ||
1 month | -1.38% | ||
3 months | +1.93% | ||
6 months | +4.15% | ||
Current year | +6.22% | ||
1 year | +5.77% | ||
3 years | +30.71% | ||
5 years | +28.06% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:25 pm | 118.4 | 517 | 1,180 |
08:59:04 pm | 118.6 | 19 | 663 |
08:45:26 pm | 118.5 | 441 | 644 |
08:41:02 pm | 118.5 | 66 | 203 |
08:39:46 pm | 118.5 | 2 | 137 |
08:37:31 pm | 118.5 | 45 | 135 |
08:14:49 pm | 118.6 | 25 | 90 |
06:39:12 pm | 118.4 | 16 | 65 |
02:45:20 pm | 118.8 | 3 | 49 |
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