198.64
-0.07%
Status:
Closed
Last Trade:
26/05/13 5:35:09 PM
Venue:
Paris
| Opening | 198.83 |
| Day High | 198.85 |
| Day Low | 198.51 |
| Closing Price | 198.64 |
| Number Trades | 41 |
| Turnover | 425,983.40 |
| Total Quantity | 1,939 |
| Reference Close | 198.77 - 26/05/12 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 41
Total Quantity: 1,939
| 17:29:56 | 198.69 | -0.04% |
| 17:27:26 | 198.64 | -0.07% |
| 16:43:36 | 198.59 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MTE |
| Isin Code | LU1650489385 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | BLOOMBBARCEU50BN1015 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | I35200EU |