169.94
+0.19%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:03 PM
Venue:
Milan
| Opening | 169.90 |
| Day High | 170.01 |
| Day Low | 169.69 |
| Closing Price | 169.94 |
| Number Trades | 99 |
| Turnover | 1,090,130.78 |
| Total Quantity | 6,418 |
| Reference Close | 169.94 - 26/07/10 5:55:00 PM |
| Year High | 173.73 - 26/02/27 |
| Year Low | 165.92 - 26/03/27 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | -0.02% |
| Performance Year to Date | +0.24% |
| 1 Year Performance | +0.98% |
Number Trades: 99
Total Quantity: 6,418
| 17:35:03 | 169.94 | +0.19% |
| 17:35:03 | 169.94 | +0.19% |
| 17:35:03 | 169.94 | +0.19% |
.
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 |