127.41
-0.05%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:17 PM
| Opening | 127.46 |
| Day High | 127.50 |
| Day Low | 127.41 |
| Closing Price | 127.41 |
| Number Trades | 95 |
| Turnover | 1,776,087.77 |
| Total Quantity | 13,936 |
| Reference Close | 127.41 - 25/12/22 5:55:00 PM |
| Year High | 127.80 - 25/11/11 |
| Year Low | 124.41 - 25/01/13 |
| 1 Month Performance | -0.12% |
| 6 Months Performance | +0.55% |
| Performance Year to Date | +1.93% |
| 1 Year Performance | +1.99% |
Number Trades: 95
Total Quantity: 13,936
| 17:35:17 | 127.41 | -0.05% |
| 17:35:17 | 127.41 | -0.05% |
| 17:35:17 | 127.41 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM13 |
| Isin Code | LU1650487413 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| 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 |