163.30
+1.78%
Status:
Inaccessible
Last Trade:
26/10/02 5:35:22 PM
Venue:
Milan
| Opening | 161.31 |
| Day High | 163.51 |
| Day Low | 161.31 |
| Closing Price | 163.30 |
| Number Trades | 36 |
| Turnover | 376,592.96 |
| Total Quantity | 2,317 |
| Reference Close | 163.30 - 26/10/02 5:55:00 PM |
| Year High | 182.25 - 26/03/02 |
| Year Low | 159.71 - 26/10/01 |
| 1 Month Performance | -2.85% |
| 6 Months Performance | -6.85% |
| Performance Year to Date | -6.46% |
| 1 Year Performance | -6.88% |
Number Trades: 36
Total Quantity: 2,317
| 17:35:22 | 163.30 | +1.78% |
| 17:35:22 | 163.30 | +1.78% |
| 17:35:22 | 163.30 | +1.78% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM15 |
| Isin Code | LU1287023268 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCEUTR50B15 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTFINAV.PA |