152.22
-0.28%
Status:
Inaccessible
Last Trade:
26/06/01 5:35:21 PM
Venue:
Milan
| Opening | 152.48 |
| Day High | 152.48 |
| Day Low | 152.08 |
| Closing Price | 152.22 |
| Number Trades | 83 |
| Turnover | 718,615.66 |
| Total Quantity | 4,717 |
| Reference Close | 152.22 - 26/06/01 5:55:00 PM |
| Year High | 154.24 - 26/02/27 |
| Year Low | 150.01 - 26/03/23 |
| 1 Month Performance | +0.35% |
| 6 Months Performance | -0.28% |
| Performance Year to Date | -0.07% |
| 1 Year Performance | +0.44% |
Number Trades: 83
Total Quantity: 4,717
| 17:35:21 | 152.22 | -0.28% |
| 17:35:21 | 152.22 | -0.28% |
| 17:35:21 | 152.22 | -0.28% |
.
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 |