163.35
-0.06%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:17 PM
| Opening | 163.13 |
| Day High | 163.65 |
| Day Low | 162.85 |
| Closing auction price | 163.35 |
| Number Trades | 32 |
| Turnover | 844,823.31 |
| Total Quantity | 5,170 |
| Reference Close | 163.35 - 24/07/25 |
| Year High | 165.49 - 24/04/12 |
| Year Low | 160.78 - 24/06/11 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +0.41% |
| Performance Year to Date | -1.14% |
| 1 Year Performance | +0.61% |
Number Trades: 32
Total Quantity: 5,170
| 17:35:17 | 163.35 | -0.06% |
| 17:35:17 | 163.35 | -0.06% |
| 17:35:17 | 163.35 | -0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMI |
| Isin Code | LU1650491282 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOO BAR INFLINKBOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INMTI |