152.08
+0.11%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
| Opening | 151.92 |
| Day High | 152.12 |
| Day Low | 151.92 |
| Closing Price | 152.08 |
| Number Trades | 85 |
| Turnover | 1,217,865.94 |
| Total Quantity | 8,012 |
| Reference Close | 152.08 - 25/12/23 5:55:00 PM |
| Year High | 153.09 - 25/10/17 |
| Year Low | 147.28 - 25/01/14 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +0.42% |
| Performance Year to Date | +2.24% |
| 1 Year Performance | +2.14% |
Number Trades: 85
Total Quantity: 8,012
| 17:35:13 | 152.08 | +0.11% |
| 17:35:13 | 152.08 | +0.11% |
| 17:35:13 | 152.08 | +0.11% |
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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 |