FR:INFU ETF Price & Analysis
INFU ETF Chart & Stats
126.79
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Market closed
126.79
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Day’s Range― - ―
52-Week Range114.61 - 127.44
Previous Close126.79
VolumeN/A
Average Volume (3M)613.00
AUM163.34M
NAV141.88
Expense Ratio0.25%
Holdings CountN/A
Beta-0.06
Inception DateApr 13, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume639
30 Day Avg. Volume613
AlphaN/A
ETF Overview
Mul Ly U10Y IE Shs -C-USD- Capitalisation
Mul Ly U10Y IE Shs -C-USD- Capitalisation (Ticker: GB:INFU) is a strategically crafted exchange-traded fund designed to offer investors a reliable avenue for capital appreciation within the intermediate segment of the government securities market. This ETF is meticulously focused on investment-grade government and treasury bonds, ensuring a high level of creditworthiness and financial stability. By concentrating on intermediate-duration bonds, it strikes an optimal balance between risk and return, making it an appealing choice for investors seeking moderate exposure to interest rate fluctuations while maintaining a steady income stream. The ETF's capitalization strategy further enhances its growth potential, allowing investors to benefit from the reinvestment of income. Ideal for those who prioritize quality and consistency, GB:INFU represents a prudent choice for diversifying and strengthening an investment portfolio with government-backed securities.
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: -20M
INFU ETF FAQ
What was FR:INFU’s price range in the past 12 months?
FR:INFU lowest ETF price was 114.61 and its highest was 127.44 in the past 12 months.
What is the AUM of FR:INFU?
As of Oct 12, 2026 The AUM of FR:INFU is 163.34M.
Is FR:INFU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does FR:INFU pay dividends?
FR:INFU does not currently pay dividends.
How many shares outstanding does FR:INFU have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:INFU?
Currently, no hedge funds are holding shares in FR:INFU