127.70
-0.12%
Status:
Inaccessible
Last Trade:
26/03/06 5:35:10 PM
Venue:
Milan
| Opening | 127.87 |
| Day High | 127.87 |
| Day Low | 127.47 |
| Closing Price | 127.70 |
| Number Trades | 208 |
| Turnover | 4,678,690.57 |
| Total Quantity | 36,643 |
| Reference Close | 127.70 - 26/03/06 5:55:00 PM |
| Year High | 128.49 - 26/02/18 |
| Year Low | 127.57 - 26/01/02 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +0.40% |
| Performance Year to Date | +0.07% |
| 1 Year Performance | +2.03% |
Number Trades: 208
Total Quantity: 36,643
| 17:35:10 | 127.70 | -0.12% |
| 17:35:10 | 127.70 | -0.12% |
| 17:35:10 | 127.70 | -0.12% |
.
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 |