145.57
+0.07%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:13 PM
| Opening | 145.38 |
| Day High | 145.57 |
| Day Low | 145.28 |
| Closing auction price | 145.57 |
| Number Trades | 37 |
| Turnover | 197,923.76 |
| Total Quantity | 1,361 |
| Reference Close | 145.57 - 24/07/25 |
| Year High | 145.65 - 24/01/04 |
| Year Low | 142.90 - 24/02/29 |
| 1 Month Performance | +0.94% |
| 6 Months Performance | +0.75% |
| Performance Year to Date | +0.06% |
| 1 Year Performance | +3.85% |
Number Trades: 37
Total Quantity: 1,361
| 17:35:13 | 145.57 | +0.07% |
| 17:35:13 | 145.57 | +0.07% |
| 17:35:13 | 145.57 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EM35 |
| Isin Code | LU1650488494 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.165% |
| 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 |