176.85
-0.61%
Status:
Inaccessible
Last Trade:
24/04/25 4:33:02 PM
| Opening | 177.91 |
| Day High | 178.35 |
| Day Low | 176.52 |
| Closing auction price | 176.85 |
| Number Trades | 18 |
| Turnover | 71,610.25 |
| Total Quantity | 404 |
| Reference Close | 177.21 - 24/04/24 |
| Year High | 187.75 - 24/03/07 |
| Year Low | 177.53 - 24/04/24 |
| 1 Month Performance | -4.24% |
| 6 Months Performance | +9.89% |
| Performance Year to Date | -5.56% |
| 1 Year Performance | +2.75% |
Number Trades: 18
Total Quantity: 404
| 16:33:02 | 176.85 | -0.61% |
| 16:26:49 | 176.88 | -0.59% |
| 16:25:45 | 176.75 | -0.66% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM15 |
| Isin Code | LU1287023268 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCEUTR50B15 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTFINAV.PA |