170.22
+0.04%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:10 PM
Venue:
Milan
| Opening | 170.54 |
| Day High | 170.65 |
| Day Low | 170.08 |
| Closing Price | 170.22 |
| Number Trades | 82 |
| Turnover | 1,167,004.55 |
| Total Quantity | 6,848 |
| Reference Close | 170.22 - 26/05/27 5:55:00 PM |
| Year High | 173.73 - 26/02/27 |
| Year Low | 165.92 - 26/03/27 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | -0.36% |
| Performance Year to Date | +0.41% |
| 1 Year Performance | +0.94% |
Number Trades: 82
Total Quantity: 6,848
| 17:35:10 | 170.22 | +0.04% |
| 17:35:10 | 170.22 | +0.04% |
| 17:35:10 | 170.22 | +0.04% |
.
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 |