158.51
-0.66%
Status:
Inaccessible
Last Trade:
26/03/20 5:35:10 PM
Venue:
Milan
| Opening | 160.08 |
| Day High | 160.08 |
| Day Low | 158.50 |
| Closing Price | 158.51 |
| Number Trades | 61 |
| Turnover | 1,232,686.33 |
| Total Quantity | 7,747 |
| Reference Close | 158.51 - 26/03/20 5:55:00 PM |
| Year High | 163.57 - 26/02/27 |
| Year Low | 158.77 - 26/03/19 |
| 1 Month Performance | -2.51% |
| 6 Months Performance | -0.64% |
| Performance Year to Date | -1.17% |
| 1 Year Performance | +1.92% |
Number Trades: 61
Total Quantity: 7,747
| 17:35:10 | 158.51 | -0.66% |
| 17:35:10 | 158.51 | -0.66% |
| 17:35:10 | 158.51 | -0.66% |
.
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 |