153.63
-0.06%
Status:
Inaccessible
Last Trade:
26/02/20 5:35:28 PM
Venue:
Milan
| Opening | 153.86 |
| Day High | 153.86 |
| Day Low | 153.61 |
| Closing Price | 153.63 |
| Number Trades | 2,205 |
| Turnover | 7,128,996.41 |
| Total Quantity | 46,394 |
| Reference Close | 153.63 - 26/02/20 5:55:00 PM |
| Year High | 153.84 - 26/02/18 |
| Year Low | 152.06 - 26/01/05 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +1.53% |
| Performance Year to Date | +0.85% |
| 1 Year Performance | +3.32% |
Number Trades: 2,205
Total Quantity: 46,394
| 17:35:28 | 153.63 | -0.06% |
| 17:35:28 | 153.63 | -0.06% |
| 17:35:28 | 153.63 | -0.06% |
.
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 |