128.06
-0.01%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:19 PM
Venue:
Milan
| Opening | 128.11 |
| Day High | 128.13 |
| Day Low | 128.06 |
| Closing Price | 128.06 |
| Number Trades | 47 |
| Turnover | 356,475.08 |
| Total Quantity | 2,783 |
| Reference Close | 128.06 - 26/08/26 5:55:00 PM |
| Year High | 128.49 - 26/02/18 |
| Year Low | 125.45 - 26/03/23 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | +0.89% |
Number Trades: 47
Total Quantity: 2,783
| 17:35:19 | 128.06 | -0.01% |
| 17:35:19 | 128.06 | -0.01% |
| 17:35:19 | 128.06 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM13 |
| Isin Code | LU1650487413 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOM BARC EU50BN1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTA |