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Holding GB:INFU?
Track your performance easily
GB:INFU Price & Analysis
INFU ETF Chart & Stats
Day’s Range― - ―
52-Week Range$123.10 - $130.67
Previous Close$129.78
VolumeN/A
Average Volume (3M)2.43K
AUM552.37M
NAV130.22
Expense Ratio0.25%
Holdings Count265
Beta0.04
Inception DateApr 13, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.01
10 Day Avg. Volume931
30 Day Avg. Volume2,434
Alpha0.00353
Mul Ly U10Y IE Shs -C-USD- Capitalisation (INFU) Fund Flow Chart
Mul Ly U10Y IE Shs -C-USD- Capitalisation (INFU) 1 year Net Flows: $428M
INFU ETF FAQ
What was GB:INFU’s price range in the past 12 months?
GB:INFU lowest ETF price was $123.10 and its highest was $130.67 in the past 12 months.
What is the AUM of GB:INFU?
As of Oct 15, 2024 The AUM of GB:INFU is 552.37M.
Is GB:INFU overvalued?
According to Wall Street analysts GB:INFU’s price is currently Undervalued.
Does GB:INFU pay dividends?
GB:INFU does not currently pay dividends.
How many shares outstanding does GB:INFU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:INFU?
Currently, no hedge funds are holding shares in GB:INFU
Top 10 Holdings
Caisse d'Amortissement de la Dette Sociale 2.75% 25-FEB-2029
11.54%
European Financial Stability Facility SA (Luxembourg) 0.125% 18-MAR-2030
9.17%
Government of France 0.0% 25-OCT-2038
4.36%
Santander Consumer Finance SA 4.125% 05-MAY-2028
2.46%
Dexia S.A. 3.125% 01-JUN-2028
2.36%
State of Berlin 0.01% 26-OCT-2028
2.25%
GlaxoSmithKline Capital Plc 1.375% 12-SEP-2029
2.14%
Banque Federative du Credit Mutuel Societe anonyme 4.0% 21-NOV-2029
2.06%
Intesa Sanpaolo S.p.A. 5.25% 13-JAN-2030
2.01%
Santander UK plc 3.125% 12-MAY-2031
1.91%
Total40.27%
ETF Description
Mul Ly U10Y IE Shs -C-USD- Capitalisation
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor US$ 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