Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 122.93 - 24/04/25 |
Year High | 127.38 - 24/01/04 |
Year Low | 123.29 - 24/04/24 |
1 Month Performance | -1.55% |
6 Months Performance | +3.63% |
Performance Year to Date | -3.37% |
1 Year Performance | +0.71% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EMAAA |
Isin Code | LU1287023342 |
Lot Size | 1.00 |
Total Annual Fees | 0.165% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | FTSE MTS MP HRM-W AM |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INMAA |