Opening 164.28
Day High 164.37
Day Low 163.88
Closing auction price 163.88
Number Trades 32
Turnover 329,048.15
Total Quantity 2,005
Reference Close 163.88 - 24/05/16
Year High 165.49 - 24/04/12
Year Low 160.87 - 24/02/23
1 Month Performance -0.14%
6 Months Performance +3.04%
Performance Year to Date -0.82%
1 Year Performance +2.44%
Legenda
Number Trades: 32   Total Quantity: 2,005
17:35:25 163.88 -0.45%
17:35:25 163.88 -0.45%
17:35:25 163.88 -0.45%

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 INFLAZIONE
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker INMTI

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amdi Eur Gvrmnt Infl-Lnkd Bnd Ucits Etf


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