107.722
+0.02%
Status:
Continuous
Last Trade:
24/04/19 10:28:20 AM
| Opening | 107.70 |
| Day High | 107.722 |
| Day Low | 107.70 |
| Closing auction price | 0.00 |
| Number Trades | 6 |
| Turnover | 170,735.497 |
| Total Quantity | 1,585 |
| Reference Close | 107.70 - 24/04/18 |
| Year High | 107.721 - 24/04/18 |
| Year Low | 106.339 - 24/01/02 |
| 1 Month Performance | +0.38% |
| 6 Months Performance | +1.99% |
| Performance Year to Date | +1.19% |
| 1 Year Performance | +3.74% |
Number Trades: 6
Total Quantity: 1,585
| 10:28:20 | 107.722 | +0.02% |
| 10:14:54 | 107.713 | +0.01% |
| 09:57:30 | 107.719 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | LEONIA |
| Isin Code | FR0010510800 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE OVERNIGHT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITA' |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCSH |