196.23
-0.48%
Status:
Continuous
Last Trade:
26/08/31 4:21:44 PM
Venue:
Milan
| Opening | 196.93 |
| Day High | 196.98 |
| Day Low | 196.21 |
| Closing Price | N.A. |
| Number Trades | 26 |
| Turnover | 360,887.76 |
| Total Quantity | 1,829 |
| Reference Close | 197.17 - 26/08/28 5:55:00 PM |
| Year High | 206.86 - 26/02/27 |
| Year Low | 195.24 - 26/03/27 |
| 1 Month Performance | -1.33% |
| 6 Months Performance | -5.14% |
| Performance Year to Date | -2.02% |
| 1 Year Performance | -0.92% |
Number Trades: 26
Total Quantity: 1,829
| 16:06:18 | 196.24 | -0.47% |
| 15:33:35 | 196.29 | -0.45% |
| 15:33:35 | 196.29 | -0.45% |
.
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 |