| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 125.46 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 125.46 - 25/12/19 5:55:00 PM |
| Year High | 128.08 - 25/02/05 |
| Year Low | 123.60 - 25/03/14 |
| 1 Month Performance | -0.96% |
| 6 Months Performance | -1.69% |
| Performance Year to Date | -1.52% |
| 1 Year Performance | -2.21% |
.
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 |