170.08
-0.06%
Status:
Inaccessible
Last Trade:
26/03/10 5:35:24 PM
Venue:
Milan
| Opening | 172.08 |
| Day High | 172.08 |
| Day Low | 169.80 |
| Closing Price | 170.08 |
| Number Trades | 122 |
| Turnover | 1,114,824.42 |
| Total Quantity | 6,548 |
| Reference Close | 170.08 - 26/03/10 5:55:00 PM |
| Year High | 171.81 - 26/03/09 |
| Year Low | 165.35 - 26/01/02 |
| 1 Month Performance | +0.91% |
| 6 Months Performance | +2.17% |
| Performance Year to Date | +2.09% |
| 1 Year Performance | +4.27% |
Number Trades: 122
Total Quantity: 6,548
| 17:35:24 | 170.08 | -0.06% |
| 17:35:24 | 170.08 | -0.06% |
| 17:35:24 | 170.08 | -0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMI |
| Isin Code | LU1650491282 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOO BAR INFLINKBOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTI |