171.09
+0.21%
Status:
Continuous
Last Trade:
26/08/04 3:35:43 PM
Venue:
Milan
| Opening | 170.73 |
| Day High | 171.20 |
| Day Low | 170.65 |
| Closing Price | N.A. |
| Number Trades | 41 |
| Turnover | 436,412.93 |
| Total Quantity | 2,550 |
| Reference Close | 170.74 - 26/08/03 5:55:00 PM |
| Year High | 173.30 - 26/05/25 |
| Year Low | 165.35 - 26/01/02 |
| 1 Month Performance | -0.31% |
| 6 Months Performance | +1.62% |
| Performance Year to Date | +2.70% |
| 1 Year Performance | +2.63% |
Number Trades: 41
Total Quantity: 2,550
| 15:10:52 | 171.09 | +0.21% |
| 15:09:17 | 171.09 | +0.21% |
| 15:02:24 | 171.12 | +0.22% |
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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 |