172.74
-0.09%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:14 PM
| Opening | 172.74 |
| Day High | 173.18 |
| Day Low | 172.62 |
| Closing Price | 172.74 |
| Number Trades | 24 |
| Turnover | 107,117.21 |
| Total Quantity | 620 |
| Reference Close | 172.74 - 25/12/22 5:55:00 PM |
| Year High | 188.68 - 25/02/05 |
| Year Low | 170.48 - 25/09/03 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | -4.48% |
| Performance Year to Date | -7.35% |
| 1 Year Performance | -8.39% |
Number Trades: 24
Total Quantity: 620
| 17:35:14 | 172.74 | -0.09% |
| 17:35:14 | 172.74 | -0.09% |
| 17:25:01 | 172.73 | -0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM15 |
| Isin Code | LU1287023268 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| 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 |