113.643
+0.00%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:04 PM
Venue:
Milan
| Opening | 113.593 |
| Day High | 113.694 |
| Day Low | 113.593 |
| Closing Price | 113.643 |
| Number Trades | 77 |
| Turnover | 2,107,928.108 |
| Total Quantity | 18,546 |
| Reference Close | 113.643 - 26/05/15 5:55:00 PM |
| Year High | 113.667 - 26/05/13 |
| Year Low | 112.835 - 26/01/06 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +0.67% |
| 1 Year Performance | +1.98% |
Number Trades: 77
Total Quantity: 18,546
| 17:35:04 | 113.643 | +0.00% |
| 17:35:04 | 113.643 | +0.00% |
| 17:35:04 | 113.643 | +0.00% |
.
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 |