166.38
+0.28%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:16 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3 | 166.10 | 168.05 | 168 | 1 |
| 2 | 1 | 4 | 165.70 | 168.50 | 120 | 1 |
| 3 | 2 | 16 | 165.50 | 168.89 | 10 | 1 |
| 4 | 1 | 28 | 165.40 | 169.00 | 60 | 1 |
| 5 | 1 | 15 | 165.35 | 169.10 | 3 | 1 |
| Denomination | Amdi Eur Gvrmnt Infl-Lnkd Bnd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1650491282 |
| Alphanumeric Code | EMI |
| Market Status | Inaccessible |
| Opening | 165.92 |
| %Chng | +0.28 |
| Net Chng | +0.47 |
| Mid Price | 166.3919 |
| Date - Time Last Trade | 25/12/23 - 5:35:16 PM |
| Last Volume | 36 |
| Lot Size | 1.00 |
| Total Quantity | 759 |
| Number Trades | 42 |
| Turnover | 126,291.45 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | -0.86% |
| Performance Year to Date | +0.76% |
| 1 Year Performance | +0.34% |
.
| Day High | 166.51 |
| Year High | 169.14 |
| Year High Date | 25/10/17 |
| Day Low | 165.92 |
| Year Low | 161.22 |
| Year Low Date | 25/04/07 |
| Closing Price | 166.38 |
| Reference Close | 166.38 - 25/12/23 5:55:00 PM |
| Official Close | 165.90081 - 25/12/22 |
| Benchmark: | BLOO BAR INFLINKBOND |
| Benchmark Area: | INFLATION |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTI |
| Legenda | |