193.59
+0.32%
Status:
Inaccessible
Last Trade:
24/05/06 5:35:22 PM
| Opening | 194.00 |
| Day High | 194.34 |
| Day Low | 193.43 |
| Closing auction price | 193.59 |
| Number Trades | 50 |
| Turnover | 728,270.83 |
| Total Quantity | 3,758 |
| Reference Close | 193.59 - 24/05/03 |
| Year High | 197.14 - 24/01/04 |
| Year Low | 189.60 - 24/04/25 |
| 1 Month Performance | 0% |
| 6 Months Performance | +6.18% |
| Performance Year to Date | -1.44% |
| 1 Year Performance | +4.64% |
Number Trades: 50
Total Quantity: 3,758
| 17:35:22 | 193.59 | +0.32% |
| 17:35:22 | 193.59 | +0.32% |
| 17:16:55 | 193.43 | +0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM1015 |
| Isin Code | LU1650489385 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMBBARCEU50BN1015 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTE |