159.90
-0.27%
Status:
Inaccessible
Last Trade:
24/04/25 5:35:18 PM
| Opening | 160.40 |
| Day High | 160.61 |
| Day Low | 159.57 |
| Closing auction price | 159.90 |
| Number Trades | 38 |
| Turnover | 170,395.41 |
| Total Quantity | 1,065 |
| Reference Close | 159.90 - 24/04/24 |
| Year High | 164.86 - 24/01/04 |
| Year Low | 160.00 - 24/02/22 |
| 1 Month Performance | -2.00% |
| 6 Months Performance | +4.95% |
| Performance Year to Date | -2.66% |
| 1 Year Performance | +3.74% |
Number Trades: 38
Total Quantity: 1,065
| 17:35:18 | 159.90 | -0.27% |
| 17:09:36 | 159.91 | -0.27% |
| 16:34:41 | 159.75 | -0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM710 |
| Isin Code | LU1287023185 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMBBARCEU50BN7-10 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTD |