166.38
+0.28%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:16 PM
| Opening | 165.92 |
| Day High | 166.51 |
| Day Low | 165.92 |
| Closing Price | 166.38 |
| Number Trades | 42 |
| Turnover | 126,291.45 |
| Total Quantity | 759 |
| Reference Close | 166.38 - 25/12/23 5:55:00 PM |
| Year High | 169.14 - 25/10/17 |
| Year Low | 161.22 - 25/04/07 |
| 1 Month Performance | -0.57% |
| 6 Months Performance | -0.86% |
| Performance Year to Date | +0.76% |
| 1 Year Performance | +0.34% |
Number Trades: 42
Total Quantity: 759
| 17:35:16 | 166.38 | +0.28% |
| 17:35:16 | 166.38 | +0.28% |
| 17:35:16 | 166.38 | +0.28% |
.
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 |