166.90
-0.13%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:10 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 30 | 166.70 | 168.10 | 70 | 1 |
| 2 | 2 | 33 | 166.67 | 168.66 | 80 | 1 |
| 3 | 1 | 5 | 166.50 | 169.00 | 60 | 1 |
| 4 | 1 | 1 | 166.20 | 169.20 | 175 | 1 |
| 5 | 1 | 120 | 165.60 | 170.00 | 10 | 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 | 166.67 |
| %Chng | -0.13 |
| Net Chng | -0.21 |
| Mid Price | 166.99756 |
| Date - Time Last Trade | 25/12/05 - 5:35:10 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,626 |
| Number Trades | 50 |
| Turnover | 271,538.04 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | +0.29% |
| Performance Year to Date | +1.07% |
| 1 Year Performance | -0.60% |
.
| Day High | 167.22 |
| Year High | 169.14 |
| Year High Date | 25/10/17 |
| Day Low | 166.67 |
| Year Low | 161.22 |
| Year Low Date | 25/04/07 |
| Closing Price | 166.90 |
| Reference Close | 166.90 - 25/12/05 5:55:00 PM |
| Official Close | 167.15738 - 25/12/04 |
| 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 | |