168.12
-0.23%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:27 PM
Venue:
Milan
| Opening | 168.71 |
| Day High | 168.71 |
| Day Low | 168.12 |
| Closing Price | 168.12 |
| Number Trades | 50 |
| Turnover | 1,022,689.09 |
| Total Quantity | 6,078 |
| Reference Close | 168.12 - 26/08/26 5:55:00 PM |
| Year High | 173.73 - 26/02/27 |
| Year Low | 165.92 - 26/03/27 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | -2.91% |
| Performance Year to Date | -0.83% |
| 1 Year Performance | +0.15% |
Number Trades: 50
Total Quantity: 6,078
| 17:35:27 | 168.12 | -0.23% |
| 17:35:27 | 168.12 | -0.23% |
| 17:35:27 | 168.12 | -0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM710 |
| Isin Code | LU1287023185 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMBBARCEU50BN7-10 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTD |