127.52
+0.01%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:23 PM
Venue:
Milan
| Opening | 127.61 |
| Day High | 127.63 |
| Day Low | 127.48 |
| Closing Price | 127.52 |
| Number Trades | 77 |
| Turnover | 758,878.82 |
| Total Quantity | 5,950 |
| Reference Close | 127.52 - 26/10/09 5:55:00 PM |
| Year High | 128.49 - 26/02/18 |
| Year Low | 125.45 - 26/03/23 |
| 1 Month Performance | -0.24% |
| 6 Months Performance | +0.02% |
| Performance Year to Date | -0.07% |
| 1 Year Performance | +0.21% |
Number Trades: 77
Total Quantity: 5,950
| 17:35:23 | 127.52 | +0.01% |
| 17:35:23 | 127.52 | +0.01% |
| 17:35:23 | 127.52 | +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 |