127.89
-0.05%
Status:
Inaccessible
Last Trade:
26/06/19 5:35:27 PM
Venue:
Milan
| Opening | 127.92 |
| Day High | 127.92 |
| Day Low | 127.85 |
| Closing Price | 127.89 |
| Number Trades | 106 |
| Turnover | 934,570.64 |
| Total Quantity | 7,308 |
| Reference Close | 127.89 - 26/06/19 5:55:00 PM |
| Year High | 128.49 - 26/02/18 |
| Year Low | 125.45 - 26/03/23 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | +0.22% |
| 1 Year Performance | +0.92% |
Number Trades: 106
Total Quantity: 7,308
| 17:35:27 | 127.89 | -0.05% |
| 17:35:27 | 127.89 | -0.05% |
| 17:35:27 | 127.89 | -0.05% |
.
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 |