201.24
-0.57%
Status:
Inaccessible
Last Trade:
26/06/01 5:35:21 PM
Venue:
Milan
| Opening | 201.82 |
| Day High | 201.82 |
| Day Low | 200.60 |
| Closing Price | 201.24 |
| Number Trades | 62 |
| Turnover | 680,951.04 |
| Total Quantity | 3,381 |
| Reference Close | 201.24 - 26/06/01 5:55:00 PM |
| Year High | 206.86 - 26/02/27 |
| Year Low | 195.24 - 26/03/27 |
| 1 Month Performance | +1.03% |
| 6 Months Performance | -0.54% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | +0.20% |
Number Trades: 62
Total Quantity: 3,381
| 17:35:21 | 201.24 | -0.57% |
| 17:35:21 | 201.24 | -0.57% |
| 17:35:21 | 201.24 | -0.57% |
.
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 |