166.50
+0.07%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:02 PM
| Opening | 166.76 |
| Day High | 166.76 |
| Day Low | 165.88 |
| Closing Price | 166.50 |
| Number Trades | 40 |
| Turnover | 252,169.41 |
| Total Quantity | 1,516 |
| Reference Close | 166.50 - 25/12/18 5:55:00 PM |
| Year High | 169.14 - 25/10/17 |
| Year Low | 161.22 - 25/04/07 |
| 1 Month Performance | -0.85% |
| 6 Months Performance | -0.44% |
| Performance Year to Date | +0.83% |
| 1 Year Performance | +0.24% |
Number Trades: 40
Total Quantity: 1,516
| 17:35:02 | 166.50 | +0.07% |
| 17:35:02 | 166.50 | +0.07% |
| 17:27:15 | 166.51 | +0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMI |
| Isin Code | LU1650491282 |
| 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 |