101.64
+0.06%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:14 PM
Venue:
Milan
| Opening | 101.58 |
| Day High | 101.64 |
| Day Low | 101.58 |
| Closing Price | 101.64 |
| Number Trades | 4 |
| Turnover | 37,586.40 |
| Total Quantity | 370 |
| Reference Close | 101.64 - 26/07/10 5:55:00 PM |
| Year High | 102.01 - 26/02/27 |
| Year Low | 100.70 - 26/03/23 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +0.22% |
| Performance Year to Date | +0.33% |
| 1 Year Performance | +0.83% |
Number Trades: 4
Total Quantity: 370
| 17:35:14 | 101.64 | +0.06% |
| 09:04:01 | 101.58 | +0.00% |
| 09:04:01 | 101.58 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AAA13 |
| Isin Code | LU1829219556 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | FTSEMTS MIDP HIGH1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IMA13 |