112.748
-0.01%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:27 PM
| Opening | 112.757 |
| Day High | 112.784 |
| Day Low | 112.748 |
| Closing Price | 112.748 |
| Number Trades | 109 |
| Turnover | 1,794,075.114 |
| Total Quantity | 15,909 |
| Reference Close | 112.748 - 25/12/22 5:55:00 PM |
| Year High | 112.80 - 25/12/19 |
| Year Low | 110.326 - 25/01/02 |
| 1 Month Performance | +0.11% |
| 6 Months Performance | +0.94% |
| Performance Year to Date | +2.14% |
| 1 Year Performance | +2.20% |
Number Trades: 109
Total Quantity: 15,909
| 17:35:27 | 112.748 | -0.01% |
| 17:35:27 | 112.748 | -0.01% |
| 17:35:27 | 112.748 | -0.01% |
.
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 |