113.117
+0.02%
Status:
Continuous
Last Trade:
26/02/13 10:38:29 AM
Venue:
Milan
| Opening | 113.11 |
| Day High | 113.117 |
| Day Low | 113.071 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 296,548.86 |
| Total Quantity | 2,612 |
| Reference Close | 113.09 - 26/02/12 5:55:00 PM |
| Year High | 113.115 - 26/02/12 |
| Year Low | 112.835 - 26/01/06 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +0.20% |
| 1 Year Performance | +2.14% |
Number Trades: 20
Total Quantity: 2,612
| 10:14:31 | 113.112 | +0.02% |
| 10:14:31 | 113.11 | +0.02% |
| 10:14:31 | 113.103 | +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 |