164.96
+0.24%
Status:
Inaccessible
Last Trade:
25/04/17 5:35:03 PM
| Opening | 164.65 |
| Day High | 165.09 |
| Day Low | 164.18 |
| Closing Price | 164.96 |
| Number Trades | 22 |
| Turnover | 244,340.65 |
| Total Quantity | 1,483 |
| Reference Close | 164.96 - 25/04/17 5:45:00 PM |
| Year High | 166.99 - 25/02/05 |
| Year Low | 161.22 - 25/04/07 |
| 1 Month Performance | +1.14% |
| 6 Months Performance | -1.30% |
| Performance Year to Date | -0.10% |
| 1 Year Performance | +0.52% |
Number Trades: 22
Total Quantity: 1,483
| 17:35:03 | 164.96 | +0.24% |
| 17:35:03 | 164.96 | +0.24% |
| 17:35:03 | 164.96 | +0.24% |
.
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 |
