165.82
+0.01%
Status:
Inaccessible
Last Trade:
24/12/20 5:35:14 PM
| Opening | 165.66 |
| Day High | 165.89 |
| Day Low | 165.00 |
| Closing auction price | 165.82 |
| Number Trades | 35 |
| Turnover | 210,126.98 |
| Total Quantity | 1,269 |
| Reference Close | 165.82 - 24/12/19 |
| Year High | 168.42 - 24/12/09 |
| Year Low | 160.78 - 24/06/11 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +1.72% |
| Performance Year to Date | +0.35% |
| 1 Year Performance | +0.02% |
Number Trades: 35
Total Quantity: 1,269
| 17:35:14 | 165.82 | +0.01% |
| 17:35:14 | 165.82 | +0.01% |
| 16:49:04 | 165.89 | +0.05% |
.
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 |