163.35
-0.06%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 163.13 |
| %Chng | -0.06 |
| Net Chng | -0.10 |
| Mid Price | 163.40876 |
| Date - Time Last Trade | 24/07/26 - 5:35:17 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 5,170 |
| Number Trades | 32 |
| Turnover | 844,823.31 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +0.41% |
| Performance Year to Date | -1.14% |
| 1 Year Performance | +0.61% |
.
| Day High | 163.65 |
| Year High | 165.49 |
| Year High Date | 24/04/12 |
| Day Low | 162.85 |
| Year Low | 160.78 |
| Year Low Date | 24/06/11 |
| Closing auction price | 163.35 |
| Reference Close | 163.35 - 24/07/25 |
| Official Close | 163.28116 - 24/07/25 |
| 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 | |