107.26
+0.04%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:10 PM
| Opening | 107.26 |
| Day High | 107.26 |
| Day Low | 107.26 |
| Closing Price | 107.26 |
| Number Trades | 1 |
| Turnover | 429.04 |
| Total Quantity | 4 |
| Reference Close | 107.26 - 25/12/15 5:55:00 PM |
| Year High | 108.02 - 25/10/16 |
| Year Low | 104.59 - 25/01/15 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | +0.21% |
| Performance Year to Date | +1.61% |
| 1 Year Performance | +1.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AAA35 |
| Isin Code | LU1829219713 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | FTSEMTS MIDP HIGH3-5 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IMA35 |