168.82
-0.15%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:05 PM
| Opening | 169.06 |
| Day High | 169.08 |
| Day Low | 168.75 |
| Closing Price | 168.82 |
| Number Trades | 102 |
| Turnover | 1,038,364.26 |
| Total Quantity | 6,146 |
| Reference Close | 168.82 - 25/12/12 5:55:00 PM |
| Year High | 171.77 - 25/10/17 |
| Year Low | 162.45 - 25/03/06 |
| 1 Month Performance | -1.04% |
| 6 Months Performance | -0.20% |
| Performance Year to Date | +1.17% |
| 1 Year Performance | -0.69% |
Number Trades: 102
Total Quantity: 6,146
| 17:35:05 | 168.82 | -0.15% |
| 17:28:45 | 168.87 | -0.12% |
| 17:18:00 | 168.91 | -0.09% |
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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 |