205.10
+0.10%
Status:
Inaccessible
Last Trade:
26/02/20 5:35:26 PM
Venue:
Milan
| Opening | 205.16 |
| Day High | 205.34 |
| Day Low | 204.95 |
| Closing Price | 205.10 |
| Number Trades | 1,322 |
| Turnover | 3,816,415.82 |
| Total Quantity | 18,593 |
| Reference Close | 205.10 - 26/02/20 5:55:00 PM |
| Year High | 204.99 - 26/02/17 |
| Year Low | 199.06 - 26/01/05 |
| 1 Month Performance | +1.64% |
| 6 Months Performance | +3.38% |
| Performance Year to Date | +2.41% |
| 1 Year Performance | +3.57% |
Number Trades: 1,322
Total Quantity: 18,593
| 17:35:26 | 205.10 | +0.10% |
| 17:35:26 | 205.10 | +0.10% |
| 17:35:26 | 205.10 | +0.10% |
.
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 |