199.38
+0.08%
Status:
Continuous
Last Trade:
26/07/17 12:07:41 PM
Venue:
Milan
| Opening | 199.35 |
| Day High | 199.38 |
| Day Low | 199.13 |
| Closing Price | N.A. |
| Number Trades | 21 |
| Turnover | 66,547.47 |
| Total Quantity | 334 |
| Reference Close | 199.23 - 26/07/16 5:55:00 PM |
| Year High | 206.86 - 26/02/27 |
| Year Low | 195.24 - 26/03/27 |
| 1 Month Performance | -1.61% |
| 6 Months Performance | -1.23% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | +0.51% |
Number Trades: 21
Total Quantity: 334
| 12:07:41 | 199.38 | +0.08% |
| 12:02:56 | 199.37 | +0.07% |
| 11:59:08 | 199.35 | +0.06% |
.
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 |