171.49
+0.08%
Status:
Inaccessible
Last Trade:
26/05/05 5:35:27 PM
Venue:
Milan
| Opening | 171.31 |
| Day High | 171.49 |
| Day Low | 171.08 |
| Closing Price | 171.49 |
| Number Trades | 85 |
| Turnover | 827,955.53 |
| Total Quantity | 4,832 |
| Reference Close | 171.49 - 26/05/05 5:55:00 PM |
| Year High | 172.26 - 26/04/08 |
| Year Low | 165.35 - 26/01/02 |
| 1 Month Performance | +0.99% |
| 6 Months Performance | +2.10% |
| Performance Year to Date | +2.94% |
| 1 Year Performance | +3.48% |
Number Trades: 85
Total Quantity: 4,832
| 17:35:27 | 171.49 | +0.08% |
| 17:35:27 | 171.49 | +0.08% |
| 17:35:27 | 171.49 | +0.08% |
.
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 |