178.91
+0.96%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:06 PM
| Opening | 178.00 |
| Day High | 179.34 |
| Day Low | 177.61 |
| Closing auction price | 178.91 |
| Number Trades | 27 |
| Turnover | 106,294.45 |
| Total Quantity | 596 |
| Reference Close | 178.91 - 24/04/25 |
| Year High | 187.75 - 24/03/07 |
| Year Low | 176.52 - 24/04/25 |
| 1 Month Performance | -2.61% |
| 6 Months Performance | +12.23% |
| Performance Year to Date | -4.65% |
| 1 Year Performance | +2.26% |
Number Trades: 27
Total Quantity: 596
| 17:35:06 | 178.91 | +0.96% |
| 17:35:06 | 178.91 | +0.96% |
| 17:35:06 | 178.91 | +0.96% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM15 |
| Isin Code | LU1287023268 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCEUTR50B15 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTFINAV.PA |