114.65
-0.01%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:13 PM
Venue:
Milan
| Opening | 114.67 |
| Day High | 114.69 |
| Day Low | 114.65 |
| Closing Price | 114.65 |
| Number Trades | 160 |
| Turnover | 3,687,709.25 |
| Total Quantity | 32,159 |
| Reference Close | 114.65 - 26/10/09 5:55:00 PM |
| Year High | 114.68 - 26/10/08 |
| Year Low | 112.835 - 26/01/06 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +1.56% |
| 1 Year Performance | +2.08% |
Number Trades: 160
Total Quantity: 32,159
| 17:35:13 | 114.65 | -0.01% |
| 17:35:13 | 114.65 | -0.01% |
| 17:35:13 | 114.65 | -0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | LEONIA |
| Isin Code | FR0010510800 |
| MIC | ETFP |
| 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 | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCSH |