165.98
-0.31%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:09 PM
| Opening | 166.68 |
| Day High | 166.68 |
| Day Low | 165.88 |
| Closing Price | 165.98 |
| Number Trades | 44 |
| Turnover | 504,223.32 |
| Total Quantity | 3,037 |
| Reference Close | 165.98 - 25/12/19 5:55:00 PM |
| Year High | 169.14 - 25/10/17 |
| Year Low | 161.22 - 25/04/07 |
| 1 Month Performance | -1.07% |
| 6 Months Performance | -1.16% |
| Performance Year to Date | +0.51% |
| 1 Year Performance | -0.21% |
Number Trades: 44
Total Quantity: 3,037
| 17:35:09 | 165.98 | -0.31% |
| 17:35:09 | 165.98 | -0.31% |
| 17:35:09 | 165.98 | -0.31% |
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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 |