174.72
+0.44%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:03 PM
| Opening | 174.89 |
| Day High | 175.09 |
| Day Low | 174.62 |
| Closing Price | 174.72 |
| Number Trades | 26 |
| Turnover | 306,246.46 |
| Total Quantity | 1,751 |
| Reference Close | 174.72 - 25/12/15 5:55:00 PM |
| Year High | 188.68 - 25/02/05 |
| Year Low | 170.48 - 25/09/03 |
| 1 Month Performance | -1.47% |
| 6 Months Performance | -3.16% |
| Performance Year to Date | -6.29% |
| 1 Year Performance | -8.23% |
Number Trades: 26
Total Quantity: 1,751
| 17:35:03 | 174.72 | +0.44% |
| 17:35:03 | 174.72 | +0.44% |
| 17:35:03 | 174.72 | +0.44% |
.
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 |