172.74
-0.09%
Status:
Continuous
Last Trade:
25/12/22 9:04:00 AM
| Opening | 172.74 |
| Day High | 172.74 |
| Day Low | 172.74 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 57,004.20 |
| Total Quantity | 330 |
| Reference Close | 172.89 - 25/12/19 5:55:00 PM |
| Year High | 188.68 - 25/02/05 |
| Year Low | 170.48 - 25/09/03 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | -4.48% |
| Performance Year to Date | -7.35% |
| 1 Year Performance | -8.39% |
Number Trades: 4
Total Quantity: 330
| 09:04:00 | 172.74 | -0.09% |
| 09:04:00 | 172.74 | -0.09% |
| 09:04:00 | 172.74 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM15 |
| Isin Code | LU1287023268 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMB BARCEUTR50B15 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTFINAV.PA |