150.29
-0.21%
Status:
Inaccessible
Last Trade:
24/04/25 5:35:22 PM
| Opening | 150.68 |
| Day High | 150.78 |
| Day Low | 150.07 |
| Closing auction price | 150.29 |
| Number Trades | 37 |
| Turnover | 123,464.60 |
| Total Quantity | 820 |
| Reference Close | 150.29 - 24/04/24 |
| Year High | 153.90 - 24/01/04 |
| Year Low | 150.00 - 24/02/13 |
| 1 Month Performance | -1.39% |
| 6 Months Performance | +3.49% |
| Performance Year to Date | -2.26% |
| 1 Year Performance | +3.30% |
Number Trades: 37
Total Quantity: 820
| 17:35:22 | 150.29 | -0.21% |
| 17:27:59 | 150.27 | -0.22% |
| 17:17:53 | 150.27 | -0.22% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM57 |
| Isin Code | LU1287023003 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCEU50BN5-7 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTC |