| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 125.10 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 125.10 - 26/08/26 5:55:00 PM |
| Year High | 128.53 - 26/03/02 |
| Year Low | 124.57 - 26/03/27 |
| 1 Month Performance | -0.20% |
| 6 Months Performance | -2.30% |
| Performance Year to Date | -0.67% |
| 1 Year Performance | -0.47% |
.
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 |