151.33
-0.13%
Status:
Continuous
Last Trade:
26/08/31 4:09:44 PM
Venue:
Milan
| Opening | 151.52 |
| Day High | 151.57 |
| Day Low | 151.29 |
| Closing Price | N.A. |
| Number Trades | 49 |
| Turnover | 854,394.63 |
| Total Quantity | 5,634 |
| Reference Close | 151.52 - 26/08/28 5:55:00 PM |
| Year High | 154.24 - 26/02/27 |
| Year Low | 150.01 - 26/03/23 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | -1.89% |
| Performance Year to Date | -0.66% |
| 1 Year Performance | -0.23% |
Number Trades: 49
Total Quantity: 5,634
| 15:59:13 | 151.33 | -0.13% |
| 15:59:13 | 151.32 | -0.13% |
| 15:51:31 | 151.34 | -0.12% |
.
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 |