151.19
+0.09%
Status:
Continuous
Last Trade:
24/05/03 12:03:33 PM
Opening | 151.15 |
Day High | 151.22 |
Day Low | 151.15 |
Closing auction price | 0.00 |
Number Trades | 5 |
Turnover | 69,248.86 |
Total Quantity | 458 |
Reference Close | 151.06 - 24/05/02 |
Year High | 153.90 - 24/01/04 |
Year Low | 150.00 - 24/02/13 |
1 Month Performance | -0.39% |
6 Months Performance | +3.00% |
Performance Year to Date | -1.68% |
1 Year Performance | +2.49% |
Number Trades: 5
Total Quantity: 458
12:03:33 | 151.19 | +0.09% |
11:50:31 | 151.22 | +0.11% |
11:49:11 | 151.20 | +0.09% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EM57 |
Isin Code | LU1287023003 |
Lot Size | 1.00 |
Total Annual Fees | 0.165% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | BLOOMB BARCEU50BN5-7 |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INMTC |