168.71
-0.35%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:17 PM
| Opening | 169.35 |
| Day High | 169.35 |
| Day Low | 168.71 |
| Closing Price | 168.71 |
| Number Trades | 89 |
| Turnover | 2,206,267.11 |
| Total Quantity | 13,047 |
| 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 | -0.82% |
| 6 Months Performance | -0.37% |
| Performance Year to Date | +1.10% |
| 1 Year Performance | +0.37% |
Number Trades: 89
Total Quantity: 13,047
| 17:35:17 | 168.71 | -0.35% |
| 17:35:17 | 168.71 | -0.35% |
| 17:25:07 | 168.83 | -0.28% |
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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 |