155.82
+0.10%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:15 PM
Venue:
Milan
| Opening | 156.11 |
| Day High | 156.25 |
| Day Low | 155.75 |
| Closing Price | 155.82 |
| Number Trades | 31 |
| Turnover | 484,416.01 |
| Total Quantity | 3,105 |
| Reference Close | 155.82 - 26/10/09 5:55:00 PM |
| Year High | 163.57 - 26/02/27 |
| Year Low | 154.79 - 26/10/01 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | -2.86% |
| Performance Year to Date | -2.85% |
| 1 Year Performance | -2.79% |
Number Trades: 31
Total Quantity: 3,105
| 17:35:15 | 155.82 | +0.10% |
| 17:35:15 | 155.82 | +0.10% |
| 17:35:15 | 155.82 | +0.10% |
.
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 |