121.24
-0.10%
Status:
Continuous
Last Trade:
24/05/17 2:40:43 PM
| Opening | 121.38 |
| Day High | 121.38 |
| Day Low | 121.22 |
| Closing auction price | 0.00 |
| Number Trades | 37 |
| Turnover | 806,239.34 |
| Total Quantity | 6,647 |
| Reference Close | 121.36 - 24/05/16 |
| Year High | 121.65 - 24/05/16 |
| Year Low | 120.35 - 24/02/29 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +1.24% |
| Performance Year to Date | -0.12% |
| 1 Year Performance | +2.22% |
Number Trades: 37
Total Quantity: 6,647
| 14:40:43 | 121.24 | -0.10% |
| 14:31:10 | 121.22 | -0.11% |
| 14:11:50 | 121.24 | -0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM13 |
| Isin Code | LU1650487413 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOM BARC EU50BN1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTA |