All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 128.01 | 110 | 1 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amd Eur H Rtd Mcro-Wgh Gvn Bd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1287023342 |
| Alphanumeric Code | EMAAA |
| Market Status | Call |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.80% |
| 6 Months Performance | -1.15% |
| Performance Year to Date | -1.27% |
| 1 Year Performance | -1.95% |
.
| Day High | |
| Year High | 128.08 |
| Year High Date | 25/02/05 |
| Day Low | |
| Year Low | 123.60 |
| Year Low Date | 25/03/14 |
| Closing Price | N.A. |
| Reference Close | 125.78 - 25/12/15 5:55:00 PM |
| Official Close | 125.69537 - 25/12/15 |
| Benchmark: | FTSE MTS MP HRM-W AM |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMAA |
| Legenda | |