169.27
+0.39%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:06 PM
| Opening | 169.09 |
| Day High | 169.30 |
| Day Low | 168.93 |
| Closing Price | 169.27 |
| Number Trades | 94 |
| Turnover | 709,094.21 |
| Total Quantity | 4,191 |
| Reference Close | 169.27 - 25/12/23 5:55:00 PM |
| Year High | 171.77 - 25/10/17 |
| Year Low | 162.45 - 25/03/06 |
| 1 Month Performance | -0.53% |
| 6 Months Performance | +0.06% |
| Performance Year to Date | +1.44% |
| 1 Year Performance | +0.98% |
Number Trades: 94
Total Quantity: 4,191
| 17:35:06 | 169.27 | +0.39% |
| 17:35:06 | 169.27 | +0.39% |
| 17:35:06 | 169.27 | +0.39% |
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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 |