113.389
+0.00%
Status:
Continuous
Last Trade:
26/03/31 1:05:50 PM
Venue:
Milan
| Opening | 113.375 |
| Day High | 113.407 |
| Day Low | 113.341 |
| Closing Price | N.A. |
| Number Trades | 117 |
| Turnover | 2,229,211.353 |
| Total Quantity | 17,724 |
| Reference Close | 113.385 - 26/03/30 5:55:00 PM |
| Year High | 113.477 - 26/03/23 |
| Year Low | 112.835 - 26/01/06 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | +0.44% |
| 1 Year Performance | +2.07% |
Number Trades: 117
Total Quantity: 17,724
| 12:50:45 | 113.407 | +0.02% |
| 12:49:18 | 113.407 | +0.02% |
| 12:49:18 | 113.407 | +0.02% |
.
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 |