166.90
-0.13%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:10 PM
| Opening | 166.67 |
| Day High | 167.22 |
| Day Low | 166.67 |
| Closing Price | 166.90 |
| Number Trades | 50 |
| Turnover | 271,538.04 |
| Total Quantity | 1,626 |
| Reference Close | 166.90 - 25/12/05 5:55:00 PM |
| Year High | 169.14 - 25/10/17 |
| Year Low | 161.22 - 25/04/07 |
| 1 Month Performance | -0.63% |
| 6 Months Performance | +0.29% |
| Performance Year to Date | +1.07% |
| 1 Year Performance | -0.60% |
Number Trades: 50
Total Quantity: 1,626
| 17:35:10 | 166.90 | -0.13% |
| 17:35:10 | 166.90 | -0.13% |
| 17:35:10 | 166.90 | -0.13% |
.
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 |