107.86
+0.01%
Status:
Continuous
Last Trade:
24/05/02 10:36:39 AM
Opening | 107.892 |
Day High | 107.892 |
Day Low | 107.848 |
Closing auction price | 0.00 |
Number Trades | 23 |
Turnover | 435,140.391 |
Total Quantity | 3,635 |
Reference Close | 107.85 - 24/04/30 |
Year High | 107.85 - 24/04/30 |
Year Low | 106.339 - 24/01/02 |
1 Month Performance | +0.31% |
6 Months Performance | +1.98% |
Performance Year to Date | +1.32% |
1 Year Performance | +3.77% |
Number Trades: 23
Total Quantity: 3,635
10:15:50 | 107.861 | +0.01% |
10:04:48 | 107.882 | +0.03% |
10:04:48 | 107.881 | +0.03% |
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 | LIQUIDITA' |
Dividends | CAPITALIZED |
SFDR | |
iNAV - Bloomberg Ticker | INCSH |