150.02
+0.23%
Status:
Inaccessible
Last Trade:
26/10/15 5:35:21 PM
Venue:
Milan
| Opening | 149.98 |
| Day High | 150.34 |
| Day Low | 149.98 |
| Closing Price | 150.02 |
| Number Trades | 106 |
| Turnover | 2,320,730.27 |
| Total Quantity | 15,454 |
| Reference Close | 150.02 - 26/10/15 5:55:00 PM |
| Year High | 154.24 - 26/02/27 |
| Year Low | 148.95 - 26/10/01 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | -1.12% |
| Performance Year to Date | -1.52% |
| 1 Year Performance | -1.65% |
Number Trades: 106
Total Quantity: 15,454
| 17:35:21 | 150.02 | +0.23% |
| 17:35:21 | 150.02 | +0.23% |
| 17:35:21 | 150.02 | +0.23% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM35 |
| Isin Code | LU1650488494 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCEU50BN3-5 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTB |