124.37
+0.26%
Status:
Inaccessible
Last Trade:
24/05/06 4:18:34 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 124.37 | 1 | ||||||
| 124.38 | 2 | ||||||
| 124.56 | 3 | ||||||
| 124.55 | 4 | ||||||
| 124.55 | 5 |
| Denomination | Amd Eur H Rtd Mcro-Wgh Gvn Bd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1287023342 |
| Alphanumeric Code | EMAAA |
| Market Status | Inaccessible |
| Opening | 124.54 |
| %Chng | +0.26 |
| Net Chng | +0.32 |
| Mid Price | 124.49035 |
| Date - Time Last Trade | 24/05/06 - 4:18:34 PM |
| Last Volume | 118 |
| Lot Size | 1.00 |
| Total Quantity | 488 |
| Number Trades | 7 |
| Turnover | 60,751.29 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +2.91% |
| Performance Year to Date | -2.25% |
| 1 Year Performance | +1.34% |
.
| Day High | 124.56 |
| Year High | 127.38 |
| Year High Date | 24/01/04 |
| Day Low | 124.37 |
| Year Low | 123.16 |
| Year Low Date | 24/04/26 |
| Closing auction price | 124.37 |
| Reference Close | 124.36 - 24/05/03 |
| Official Close | 123.8695 - 24/05/03 |
| Benchmark: | FTSE MTS MP HRM-W AM |
| Benchmark Area: | TITOLI DI STATO - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMAA |
| Legenda | |