151.87
-0.02%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:21 PM
| Opening | 151.78 |
| Day High | 151.93 |
| Day Low | 151.78 |
| Closing Price | 151.87 |
| Number Trades | 124 |
| Turnover | 4,889,634.18 |
| Total Quantity | 32,194 |
| Reference Close | 151.87 - 25/12/12 5:55:00 PM |
| Year High | 153.09 - 25/10/17 |
| Year Low | 147.28 - 25/01/14 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | +0.32% |
| Performance Year to Date | +2.10% |
| 1 Year Performance | +1.50% |
Number Trades: 124
Total Quantity: 32,194
| 17:35:21 | 151.87 | -0.02% |
| 17:35:21 | 151.87 | -0.02% |
| 17:35:21 | 151.87 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM35 |
| Isin Code | LU1650488494 |
| 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 |