112.657
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:22 PM
| Opening | 112.68 |
| Day High | 112.692 |
| Day Low | 112.655 |
| Closing Price | 112.657 |
| Number Trades | 99 |
| Turnover | 1,834,304.493 |
| Total Quantity | 16,280 |
| Reference Close | 112.657 - 25/12/05 5:55:00 PM |
| Year High | 112.687 - 25/12/02 |
| Year Low | 110.326 - 25/01/02 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +2.06% |
| 1 Year Performance | +2.33% |
Number Trades: 99
Total Quantity: 16,280
| 17:35:22 | 112.657 | +0.02% |
| 17:23:36 | 112.66 | +0.02% |
| 17:20:43 | 112.66 | +0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | LEONIA |
| Isin Code | FR0010510800 |
| 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 |