127.55
+0.11%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:19 PM
| Opening | 127.53 |
| Day High | 127.57 |
| Day Low | 127.48 |
| Closing Price | 127.55 |
| Number Trades | 71 |
| Turnover | 551,438.93 |
| Total Quantity | 4,324 |
| Reference Close | 127.55 - 25/12/23 5:55:00 PM |
| Year High | 127.80 - 25/11/11 |
| Year Low | 124.41 - 25/01/13 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | +0.66% |
| Performance Year to Date | +2.04% |
| 1 Year Performance | +2.11% |
Number Trades: 71
Total Quantity: 4,324
| 17:35:19 | 127.55 | +0.11% |
| 17:35:19 | 127.55 | +0.11% |
| 17:35:19 | 127.55 | +0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM13 |
| Isin Code | LU1650487413 |
| 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 |