127.83
+0.13%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:09 PM
Venue:
Paris
| Opening | 127.77 |
| Day High | 127.90 |
| Day Low | 127.77 |
| Closing Price | 127.83 |
| Number Trades | 17 |
| Turnover | 168,213.06 |
| Total Quantity | 1,316 |
| Reference Close | 127.83 - 26/06/12 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 17
Total Quantity: 1,316
| 17:35:09 | 127.83 | +0.13% |
| 17:35:09 | 127.83 | +0.13% |
| 17:35:09 | 127.83 | +0.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MTA |
| Isin Code | LU1650487413 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | BLOOM BARC EU50BN1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | I35206EU |