123.61
-0.19%
Status:
Inaccessible
Last Trade:
24/04/30 2:30:01 PM
| Opening | 123.75 |
| Day High | 123.75 |
| Day Low | 123.60 |
| Closing auction price | 123.61 |
| Number Trades | 7 |
| Turnover | 187,825.11 |
| Total Quantity | 1,519 |
| Reference Close | 123.44 - 24/04/29 |
| Year High | 127.38 - 24/01/04 |
| Year Low | 123.16 - 24/04/26 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | +3.56% |
| Performance Year to Date | -2.97% |
| 1 Year Performance | +0.72% |
Number Trades: 7
Total Quantity: 1,519
| 14:30:01 | 123.61 | -0.19% |
| 14:30:01 | 123.63 | -0.18% |
| 14:28:07 | 123.65 | -0.16% |
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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 | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMAA |