125.86
+0.41%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:27 PM
| Opening | 125.82 |
| Day High | 125.88 |
| Day Low | 125.82 |
| Closing Price | 125.86 |
| Number Trades | 6 |
| Turnover | 73,255.81 |
| Total Quantity | 582 |
| Reference Close | 125.86 - 25/12/23 5:55:00 PM |
| Year High | 128.08 - 25/02/05 |
| Year Low | 123.60 - 25/03/14 |
| 1 Month Performance | -0.69% |
| 6 Months Performance | -1.24% |
| Performance Year to Date | -1.21% |
| 1 Year Performance | -1.63% |
Number Trades: 6
Total Quantity: 582
| 17:35:27 | 125.86 | +0.41% |
| 17:35:27 | 125.86 | +0.41% |
| 17:10:44 | 125.88 | +0.43% |
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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 |