151.90
+0.03%
Status:
Continuous
Last Trade:
26/07/17 11:17:58 AM
Venue:
Milan
| Opening | 151.99 |
| Day High | 151.99 |
| Day Low | 151.86 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 70,043.15 |
| Total Quantity | 383 |
| Reference Close | 151.86 - 26/07/16 5:55:00 PM |
| Year High | 154.24 - 26/02/27 |
| Year Low | 150.01 - 26/03/23 |
| 1 Month Performance | -0.50% |
| 6 Months Performance | -0.51% |
| Performance Year to Date | -0.28% |
| 1 Year Performance | +0.27% |
Number Trades: 17
Total Quantity: 383
| 10:29:13 | 151.92 | +0.04% |
| 10:17:07 | 151.95 | +0.06% |
| 10:17:07 | 151.95 | +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 |