124.92
-0.06%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:02 PM
| Opening | 125.32 |
| Day High | 125.32 |
| Day Low | 124.42 |
| Closing auction price | 124.92 |
| Number Trades | 78 |
| Turnover | 978,729.40 |
| Total Quantity | 7,837 |
| Reference Close | 124.92 - 24/12/19 |
| Year High | 125.29 - 24/12/12 |
| Year Low | 120.35 - 24/02/29 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +2.73% |
| Performance Year to Date | +2.91% |
| 1 Year Performance | +3.19% |
Number Trades: 78
Total Quantity: 7,837
| 17:35:02 | 124.92 | -0.06% |
| 17:35:02 | 124.92 | -0.06% |
| 17:35:02 | 124.92 | -0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM13 |
| Isin Code | LU1650487413 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOM BARC EU50BN1-3 |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTA |