167.75
-0.30%
Status:
Inaccessible
Last Trade:
26/09/18 5:35:09 PM
Venue:
Milan
| Opening | 168.16 |
| Day High | 168.28 |
| Day Low | 167.52 |
| Closing Price | 167.75 |
| Number Trades | 60 |
| Turnover | 347,519.40 |
| Total Quantity | 2,071 |
| Reference Close | 167.75 - 26/09/18 5:55:00 PM |
| Year High | 173.30 - 26/05/25 |
| Year Low | 165.35 - 26/01/02 |
| 1 Month Performance | -1.88% |
| 6 Months Performance | -1.53% |
| Performance Year to Date | +0.70% |
| 1 Year Performance | +0.57% |
Number Trades: 60
Total Quantity: 2,071
| 17:35:09 | 167.75 | -0.30% |
| 17:35:09 | 167.75 | -0.30% |
| 17:35:09 | 167.75 | -0.30% |
.
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 |