171.33
-0.05%
Status:
Inaccessible
Last Trade:
26/05/21 5:35:18 PM
Venue:
Paris
| Opening | 171.41 |
| Day High | 171.58 |
| Day Low | 170.92 |
| Closing Price | 171.33 |
| Number Trades | 31 |
| Turnover | 527,125.36 |
| Total Quantity | 3,079 |
| Reference Close | 171.33 - 26/05/21 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 31
Total Quantity: 3,079
| 17:35:18 | 171.33 | -0.05% |
| 17:35:18 | 171.33 | -0.05% |
| 17:35:18 | 171.33 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | MTI |
| Isin Code | LU1650491282 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | BLOO BAR INFLINKBOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | LF96TREU |