160.64
+0.06%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:01 PM
Venue:
Milan
| Opening | 160.66 |
| Day High | 160.75 |
| Day Low | 160.57 |
| Closing Price | 160.64 |
| Number Trades | 25 |
| Turnover | 523,838.99 |
| Total Quantity | 3,261 |
| Reference Close | 160.64 - 26/07/10 5:55:00 PM |
| Year High | 163.57 - 26/02/27 |
| Year Low | 157.44 - 26/03/27 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | -0.12% |
| Performance Year to Date | +0.16% |
| 1 Year Performance | +0.91% |
Number Trades: 25
Total Quantity: 3,261
| 17:35:01 | 160.64 | +0.06% |
| 17:35:01 | 160.64 | +0.06% |
| 17:35:01 | 160.64 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM57 |
| Isin Code | LU1287023003 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCEU50BN5-7 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTC |