175.00
-0.17%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:17 PM
Venue:
Milan
| Opening | 174.04 |
| Day High | 175.22 |
| Day Low | 173.15 |
| Closing Price | 175.00 |
| Number Trades | 26 |
| Turnover | 370,126.26 |
| Total Quantity | 2,116 |
| Reference Close | 175.00 - 26/04/02 5:55:00 PM |
| Year High | 182.25 - 26/03/02 |
| Year Low | 171.36 - 26/03/27 |
| 1 Month Performance | -3.92% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | +0.25% |
| 1 Year Performance | -1.09% |
Number Trades: 26
Total Quantity: 2,116
| 17:35:17 | 175.00 | -0.17% |
| 17:35:17 | 175.00 | -0.17% |
| 17:35:17 | 175.00 | -0.17% |
.
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 |