151.80
+0.08%
Status:
Inaccessible
Last Trade:
26/04/16 5:35:18 PM
Venue:
Milan
| Opening | 151.98 |
| Day High | 152.04 |
| Day Low | 151.78 |
| Closing Price | 151.80 |
| Number Trades | 55 |
| Turnover | 729,814.02 |
| Total Quantity | 4,804 |
| Reference Close | 151.80 - 26/04/16 5:55:00 PM |
| Year High | 154.24 - 26/02/27 |
| Year Low | 150.01 - 26/03/23 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | -0.66% |
| Performance Year to Date | -0.35% |
| 1 Year Performance | +0.74% |
Number Trades: 55
Total Quantity: 4,804
| 17:35:18 | 151.80 | +0.08% |
| 17:35:18 | 151.80 | +0.08% |
| 17:35:18 | 151.80 | +0.08% |
.
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 |