168.40
-0.02%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:23 PM
Venue:
Paris
| Opening | 168.15 |
| Day High | 168.40 |
| Day Low | 167.57 |
| Closing Price | 168.40 |
| Number Trades | 62 |
| Turnover | 864,746.65 |
| Total Quantity | 5,147 |
| Reference Close | 168.40 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 62
Total Quantity: 5,147
| 17:35:23 | 168.40 | -0.02% |
| 17:35:23 | 168.40 | -0.02% |
| 17:35:23 | 168.40 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MTD |
| Isin Code | LU1287023185 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | BLOOMBBARCEU50BN7-10 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | I35199EU |