168.56
-0.09%
Status:
Continuous
Last Trade:
25/12/22 3:13:43 PM
| Opening | 168.78 |
| Day High | 168.91 |
| Day Low | 168.56 |
| Closing Price | N.A. |
| Number Trades | 102 |
| Turnover | 2,425,742.72 |
| Total Quantity | 14,377 |
| Reference Close | 168.71 - 25/12/19 5:55:00 PM |
| Year High | 171.77 - 25/10/17 |
| Year Low | 162.45 - 25/03/06 |
| 1 Month Performance | -0.95% |
| 6 Months Performance | -0.36% |
| Performance Year to Date | +1.01% |
| 1 Year Performance | +0.56% |
Number Trades: 102
Total Quantity: 14,377
| 15:13:43 | 168.56 | -0.09% |
| 15:06:22 | 168.60 | -0.07% |
| 14:52:54 | 168.63 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM710 |
| Isin Code | LU1287023185 |
| 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 |