125.78
+0.11%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:21 PM
| Opening | 125.69 |
| Day High | 125.86 |
| Day Low | 125.69 |
| Closing Price | 125.78 |
| Number Trades | 5 |
| Turnover | 22,248.08 |
| Total Quantity | 177 |
| Reference Close | 125.78 - 25/12/15 5:55:00 PM |
| Year High | 128.08 - 25/02/05 |
| Year Low | 123.60 - 25/03/14 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | -1.15% |
| Performance Year to Date | -1.27% |
| 1 Year Performance | -1.95% |
Number Trades: 5
Total Quantity: 177
| 17:35:21 | 125.78 | +0.11% |
| 16:02:20 | 125.86 | +0.18% |
| 09:04:05 | 125.69 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMAAA |
| Isin Code | LU1287023342 |
| 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 |