152.56
+0.15%
Status:
Inaccessible
Last Trade:
26/05/28 5:35:12 PM
Venue:
Paris
| Opening | 152.20 |
| Day High | 152.56 |
| Day Low | 152.19 |
| Closing Price | 152.56 |
| Number Trades | 10 |
| Turnover | 39,348.10 |
| Total Quantity | 258 |
| Reference Close | 152.56 - 26/05/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 10
Total Quantity: 258
| 17:35:12 | 152.56 | +0.15% |
| 17:35:12 | 152.56 | +0.15% |
| 17:35:12 | 152.56 | +0.15% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MTB |
| Isin Code | LU1650488494 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | BLOOMB BARCEU50BN3-5 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | I35207EU |