Opening | 152.35 |
Day High | |
Day Low | |
Closing Price | N.A. |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 148.21 - 25/03/10 5:45:00 PM |
Year High | 149.95 - 25/02/28 |
Year Low | 147.28 - 25/01/14 |
1 Month Performance | -0.82% |
6 Months Performance | +0.24% |
Performance Year to Date | -0.36% |
1 Year Performance | +2.49% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EM35 |
Isin Code | LU1650488494 |
Lot Size | 1.00 |
Total Annual Fees | 0.15% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | BLOOMB BARCEU50BN3-5 |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | GOVERNMENT BONDS - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INMTB |