164.96
+0.24%
Status:
Inaccessible
Last Trade:
25/04/17 5:35:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4 | 164.60 | 165.25 | 334 | 1 |
| 2 | 1 | 20 | 164.01 | 165.80 | 10 | 1 |
| 3 | 2 | 19,000 | 163.81 | 166.08 | 19,000 | 2 |
| 4 | 1 | 45 | 163.64 | 166.50 | 41 | 1 |
| 5 | 1 | 8 | 163.49 | 167.95 | 30 | 1 |
| Denomination | Amdi Eur Gvrmnt Infl-Lnkd Bnd Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1650491282 |
| Alphanumeric Code | EMI |
| Market Status | Inaccessible |
| Opening | 164.65 |
| %Chng | +0.24 |
| Net Chng | +0.40 |
| Mid Price | 164.76106 |
| Date - Time Last Trade | 25/04/17 - 5:35:03 PM |
| Last Volume | 93 |
| Lot Size | 1.00 |
| Total Quantity | 1,483 |
| Number Trades | 22 |
| Turnover | 244,340.65 |
| 1 Month Performance | +1.14% |
| 6 Months Performance | -1.30% |
| Performance Year to Date | -0.10% |
| 1 Year Performance | +0.52% |
.
| Day High | 165.09 |
| Year High | 166.99 |
| Year High Date | 25/02/05 |
| Day Low | 164.18 |
| Year Low | 161.22 |
| Year Low Date | 25/04/07 |
| Closing Price | 164.96 |
| Reference Close | 164.96 - 25/04/17 5:45:00 PM |
| Official Close | 164.23003 - 25/04/16 |
| Benchmark: | BLOO BAR INFLINKBOND |
| Benchmark Area: | INFLATION |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INMTI |
| Legenda | |
