143.45
-0.11%
Status:
Continuous
Last Trade:
24/04/30 1:03:26 PM
Opening | 143.57 |
Day High | 143.57 |
Day Low | 143.42 |
Closing auction price | 0.00 |
Number Trades | 15 |
Turnover | 363,174.19 |
Total Quantity | 2,531 |
Reference Close | 143.61 - 24/04/29 |
Year High | 145.65 - 24/01/04 |
Year Low | 142.90 - 24/02/29 |
1 Month Performance | -0.61% |
6 Months Performance | +2.22% |
Performance Year to Date | -1.40% |
1 Year Performance | +2.18% |
Number Trades: 15
Total Quantity: 2,531
13:03:26 | 143.45 | -0.11% |
12:48:32 | 143.42 | -0.13% |
12:27:09 | 143.43 | -0.12% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EM35 |
Isin Code | LU1650488494 |
Lot Size | 1.00 |
Total Annual Fees | 0.165% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | BLOOMB BARCEU50BN3-5 |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INMTB |