101.22
+0.03%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:17 PM
| Opening | 101.23 |
| Day High | 101.23 |
| Day Low | 101.22 |
| Closing Price | 101.22 |
| Number Trades | 6 |
| Turnover | 45,854.58 |
| Total Quantity | 453 |
| Reference Close | 101.22 - 25/12/23 5:55:00 PM |
| Year High | 101.35 - 25/10/24 |
| Year Low | 98.93 - 25/01/14 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +0.51% |
| Performance Year to Date | +1.83% |
| 1 Year Performance | +1.86% |
Number Trades: 6
Total Quantity: 453
| 17:35:17 | 101.22 | +0.03% |
| 17:35:17 | 101.22 | +0.03% |
| 15:05:08 | 101.23 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AAA13 |
| Isin Code | LU1829219556 |
| 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 |