191.93
-0.53%
Status:
Continuous
Last Trade:
26/11/03 9:06:44 AM
Venue:
Milan
| Opening | 192.20 |
| Day High | 192.20 |
| Day Low | 191.93 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 5,759.25 |
| Total Quantity | 5 |
| Reference Close | 192.96 - 26/11/02 5:55:00 PM |
| Year High | 206.86 - 26/02/27 |
| Year Low | 187.73 - 26/10/01 |
| 1 Month Performance | +0.90% |
| 6 Months Performance | -3.64% |
| Performance Year to Date | -4.17% |
| 1 Year Performance | -5.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM1015 |
| Isin Code | LU1650489385 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMBBARCEU50BN1015 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTE |