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Holding GB:INFB?
Track your performance easily
GB:INFB Price & Analysis
INFB ETF Chart & Stats
Day’s Range― - ―
52-Week Range10,691.00p - 11,312.92p
Previous Close11,237p
VolumeN/A
Average Volume (3M)823.00
AUM913.41K
NAV112.77
Expense Ratio0.30%
Holdings Count265
Beta0.04
Inception DateDec 15, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume188
30 Day Avg. Volume823
Alpha0.00256
Multi Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- Distribution (INFB) Fund Flow Chart
Multi Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- Distribution (INFB) 1 year Net Flows: -974K
INFB ETF FAQ
What was GB:INFB’s price range in the past 12 months?
GB:INFB lowest ETF price was 10691.00p and its highest was 11312.92p in the past 12 months.
What is the AUM of GB:INFB?
As of Oct 15, 2024 The AUM of GB:INFB is 913.41K.
Is GB:INFB overvalued?
According to Wall Street analysts GB:INFB’s price is currently Undervalued.
Does GB:INFB pay dividends?
GB:INFB does not currently pay dividends.
How many shares outstanding does GB:INFB have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:INFB?
Currently, no hedge funds are holding shares in GB:INFB
Top 10 Holdings
Caisse d'Amortissement de la Dette Sociale 2.75% 25-FEB-2029
11.54%
European Financial Stability Facility SA (Luxembourg) 0.125% 18-MAR-2030
9.17%
Government of France 0.0% 25-OCT-2038
4.36%
Santander Consumer Finance SA 4.125% 05-MAY-2028
2.46%
Dexia S.A. 3.125% 01-JUN-2028
2.36%
State of Berlin 0.01% 26-OCT-2028
2.25%
GlaxoSmithKline Capital Plc 1.375% 12-SEP-2029
2.14%
Banque Federative du Credit Mutuel Societe anonyme 4.0% 21-NOV-2029
2.06%
Intesa Sanpaolo S.p.A. 5.25% 13-JAN-2030
2.01%
Santander UK plc 3.125% 12-MAY-2031
1.91%
Total40.27%
ETF Description
Multi Units Luxembourg SICAV - Lyxor US 10Y Inflation Breakeven UCITS ETF -Monthly Hedged to GBP- Distribution
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor US$ 10Y Inflation Expectations UCITS ETF is to reflect the performance of the Markit iBoxx USD Breakeven 10-Year Inflation Index (the Benchmark Index) denominated in US Dollars, in order to offer an exposure to a long position in U.S. 10-year Treasury Inflation-Protected securities