162.88
+0.14%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:06 PM
Venue:
Milan
| Opening | 163.22 |
| Day High | 163.43 |
| Day Low | 162.83 |
| Closing Price | 162.88 |
| Number Trades | 108 |
| Turnover | 1,783,493.45 |
| Total Quantity | 10,931 |
| Reference Close | 162.88 - 26/10/09 5:55:00 PM |
| Year High | 173.73 - 26/02/27 |
| Year Low | 161.34 - 26/10/01 |
| 1 Month Performance | -2.32% |
| 6 Months Performance | -4.04% |
| Performance Year to Date | -3.92% |
| 1 Year Performance | -3.84% |
Number Trades: 108
Total Quantity: 10,931
| 17:35:06 | 162.88 | +0.14% |
| 17:35:06 | 162.88 | +0.14% |
| 17:35:06 | 162.88 | +0.14% |
.
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 |