113.95
-0.04%
Status:
Inaccessible
Last Trade:
26/07/03 5:35:28 PM
Venue:
Milan
| Opening | 113.98 |
| Day High | 113.99 |
| Day Low | 113.95 |
| Closing Price | 113.95 |
| Number Trades | 82 |
| Turnover | 2,016,317.18 |
| Total Quantity | 17,691 |
| Reference Close | 113.95 - 26/07/03 5:55:00 PM |
| Year High | 113.99 - 26/07/02 |
| Year Low | 112.835 - 26/01/06 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +0.94% |
| Performance Year to Date | +0.94% |
| 1 Year Performance | +1.97% |
Number Trades: 82
Total Quantity: 17,691
| 17:35:28 | 113.95 | -0.04% |
| 17:35:28 | 113.95 | -0.04% |
| 17:35:28 | 113.95 | -0.04% |
.
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 |