160.21
+0.24%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
| Opening | 160.08 |
| Day High | 160.22 |
| Day Low | 159.98 |
| Closing Price | 160.21 |
| Number Trades | 25 |
| Turnover | 237,334.02 |
| Total Quantity | 1,482 |
| Reference Close | 160.21 - 25/12/23 5:55:00 PM |
| Year High | 161.84 - 25/10/17 |
| Year Low | 154.26 - 25/03/06 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +0.41% |
| Performance Year to Date | +2.16% |
| 1 Year Performance | +1.93% |
Number Trades: 25
Total Quantity: 1,482
| 17:35:28 | 160.21 | +0.24% |
| 17:35:28 | 160.21 | +0.24% |
| 17:18:00 | 160.22 | +0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM57 |
| Isin Code | LU1287023003 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| 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 |