200.00
+0.19%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:11 PM
| Opening | 199.84 |
| Day High | 200.33 |
| Day Low | 199.82 |
| Closing Price | 200.00 |
| Number Trades | 42 |
| Turnover | 380,202.47 |
| Total Quantity | 1,900 |
| Reference Close | 200.00 - 25/12/15 5:55:00 PM |
| Year High | 204.00 - 25/10/17 |
| Year Low | 191.27 - 25/03/14 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | -0.21% |
| Performance Year to Date | +0.09% |
| 1 Year Performance | -1.02% |
Number Trades: 42
Total Quantity: 1,900
| 17:35:11 | 200.00 | +0.19% |
| 17:35:11 | 200.00 | +0.19% |
| 17:35:11 | 200.00 | +0.19% |
.
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 |