120.90
-0.12%
Status:
Inaccessible
Last Trade:
24/04/30 5:35:10 PM
| Opening | 121.05 |
| Day High | 121.05 |
| Day Low | 120.88 |
| Closing auction price | 120.90 |
| Number Trades | 67 |
| Turnover | 2,401,190.42 |
| Total Quantity | 19,846 |
| Reference Close | 120.90 - 24/04/29 |
| Year High | 121.44 - 24/01/04 |
| Year Low | 120.35 - 24/02/29 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +1.48% |
| Performance Year to Date | -0.40% |
| 1 Year Performance | +2.06% |
Number Trades: 67
Total Quantity: 19,846
| 17:35:10 | 120.90 | -0.12% |
| 17:35:10 | 120.90 | -0.12% |
| 17:35:10 | 120.90 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM13 |
| Isin Code | LU1650487413 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOM BARC EU50BN1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTA |