172.58
+0.09%
Status:
Inaccessible
Last Trade:
26/02/20 5:35:28 PM
Venue:
Milan
| Opening | 172.55 |
| Day High | 172.73 |
| Day Low | 172.51 |
| Closing Price | 172.58 |
| Number Trades | 2,566 |
| Turnover | 8,507,289.28 |
| Total Quantity | 49,268 |
| Reference Close | 172.58 - 26/02/20 5:55:00 PM |
| Year High | 172.58 - 26/02/17 |
| Year Low | 168.86 - 26/01/02 |
| 1 Month Performance | +1.24% |
| 6 Months Performance | +2.73% |
| Performance Year to Date | +1.80% |
| 1 Year Performance | +3.89% |
Number Trades: 2,566
Total Quantity: 49,268
| 17:35:28 | 172.58 | +0.09% |
| 17:35:28 | 172.58 | +0.09% |
| 17:29:56 | 172.65 | +0.13% |
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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 |