193.65
+0.38%
Status:
Continuous
Last Trade:
24/05/10 9:32:24 AM
Opening | 193.67 |
Day High | 193.67 |
Day Low | 193.65 |
Closing auction price | 0.00 |
Number Trades | |
Turnover | 13,555.66 |
Total Quantity |
Reference Close | 192.92 - 24/05/09 |
Year High | 197.14 - 24/01/04 |
Year Low | 189.60 - 24/04/25 |
1 Month Performance | -0.86% |
6 Months Performance | +5.73% |
Performance Year to Date | -1.78% |
1 Year Performance | +4.97% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | EM1015 |
Isin Code | LU1650489385 |
Lot Size | 1.00 |
Total Annual Fees | 0.165% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | BLOOMBBARCEU50BN1015 |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INMTE |