174.38
+0.58%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:11 PM
Venue:
Milan
| Opening | 173.87 |
| Day High | 174.38 |
| Day Low | 173.70 |
| Closing Price | 174.38 |
| Number Trades | 22 |
| Turnover | 289,108.56 |
| Total Quantity | 1,662 |
| Reference Close | 174.38 - 26/07/10 5:55:00 PM |
| Year High | 182.25 - 26/03/02 |
| Year Low | 170.60 - 26/05/19 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | -0.43% |
| Performance Year to Date | -0.11% |
| 1 Year Performance | -1.56% |
Number Trades: 22
Total Quantity: 1,662
| 17:35:11 | 174.38 | +0.58% |
| 17:35:11 | 174.38 | +0.58% |
| 17:19:16 | 174.21 | +0.48% |
.
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 |