126.06
+0.10%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:43 PM
Venue:
Milan
| Opening | 126.06 |
| Day High | 126.06 |
| Day Low | 126.06 |
| Closing Price | 126.13 |
| Number Trades | 1 |
| Turnover | 105,134.04 |
| Total Quantity | 834 |
| Reference Close | 126.13 - 26/07/10 5:55:00 PM |
| Year High | 128.53 - 26/03/02 |
| Year Low | 124.57 - 26/03/27 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | -0.06% |
| Performance Year to Date | +0.15% |
| 1 Year Performance | -0.32% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMAAA |
| Isin Code | LU1287023342 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | FTSE MTS MP HRM-W AM |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMAA |