167.17
+0.07%
Status:
Inaccessible
Last Trade:
26/11/06 5:35:14 PM
Venue:
Milan
| Opening | 166.92 |
| Day High | 167.42 |
| Day Low | 166.77 |
| Closing Price | 167.17 |
| Number Trades | 85 |
| Turnover | 617,184.23 |
| Total Quantity | 3,694 |
| Reference Close | 167.17 - 26/11/06 5:55:00 PM |
| Year High | 173.30 - 26/05/25 |
| Year Low | 164.04 - 26/10/02 |
| 1 Month Performance | +1.04% |
| 6 Months Performance | -2.52% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | -0.41% |
Number Trades: 85
Total Quantity: 3,694
| 17:35:14 | 167.17 | +0.07% |
| 17:35:14 | 167.17 | +0.07% |
| 17:35:14 | 167.17 | +0.07% |
.
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 |