113.403
+0.00%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:21 PM
Venue:
Paris
| Opening | 113.425 |
| Day High | 113.446 |
| Day Low | 113.403 |
| Closing Price | 113.403 |
| Number Trades | 63 |
| Turnover | 573,015.531 |
| Total Quantity | 5,052 |
| Reference Close | 113.403 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 63
Total Quantity: 5,052
| 17:35:21 | 113.403 | +0.00% |
| 17:35:21 | 113.403 | +0.00% |
| 17:35:21 | 113.403 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CSH |
| Isin Code | FR0010510800 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination |
| Issuer | MULTI UNITS FRANCE |
| Segment | |
| Benchmark | SOLACTIVE OVERNIGHT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SOEUONRT |