161.75
+0.37%
Status:
Inaccessible
Last Trade:
24/05/03 5:35:20 PM
| Opening | 161.43 |
| Day High | 162.37 |
| Day Low | 161.24 |
| Closing auction price | 161.75 |
| Number Trades | 47 |
| Turnover | 313,481.86 |
| Total Quantity | 1,937 |
| Reference Close | 161.75 - 24/05/02 |
| Year High | 164.86 - 24/01/04 |
| Year Low | 159.57 - 24/04/25 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +4.71% |
| Performance Year to Date | -1.53% |
| 1 Year Performance | +3.16% |
Number Trades: 47
Total Quantity: 1,937
| 17:35:20 | 161.75 | +0.37% |
| 17:35:20 | 161.75 | +0.37% |
| 17:25:54 | 161.63 | +0.30% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM710 |
| Isin Code | LU1287023185 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMBBARCEU50BN7-10 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTD |