198.95
-0.13%
Status:
Continuous
Last Trade:
25/12/22 3:22:26 PM
| Opening | 199.35 |
| Day High | 199.35 |
| Day Low | 198.94 |
| Closing Price | N.A. |
| Number Trades | 35 |
| Turnover | 439,530.70 |
| Total Quantity | 2,190 |
| Reference Close | 199.21 - 25/12/19 5:55:00 PM |
| Year High | 204.00 - 25/10/17 |
| Year Low | 191.27 - 25/03/14 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | -0.83% |
| Performance Year to Date | -0.44% |
| 1 Year Performance | -1.09% |
Number Trades: 35
Total Quantity: 2,190
| 14:26:37 | 199.02 | -0.10% |
| 14:15:47 | 199.01 | -0.10% |
| 14:03:49 | 198.96 | -0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM1015 |
| Isin Code | LU1650489385 |
| 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 |