101.34
-0.01%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:22 PM
Venue:
Milan
| Opening | 101.33 |
| Day High | 101.37 |
| Day Low | 101.33 |
| Closing Price | 101.34 |
| Number Trades | 3 |
| Turnover | 14,692.93 |
| Total Quantity | 145 |
| Reference Close | 101.34 - 26/05/08 5:55:00 PM |
| Year High | 102.01 - 26/02/27 |
| Year Low | 100.70 - 26/03/23 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | +0.08% |
| Performance Year to Date | +0.03% |
| 1 Year Performance | +0.62% |
Number Trades: 3
Total Quantity: 145
| 17:35:22 | 101.34 | -0.01% |
| 16:00:16 | 101.37 | +0.02% |
| 12:50:08 | 101.33 | -0.02% |
.
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 |