112.864
+0.07%
Status:
Continuous
Last Trade:
25/12/29 9:10:28 AM
| Opening | 112.79 |
| Day High | 112.864 |
| Day Low | 112.763 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 113,816.308 |
| Total Quantity |
| Reference Close | 112.789 - 25/12/23 5:55:00 PM |
| Year High | 112.827 - 25/12/23 |
| Year Low | 110.326 - 25/01/02 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +0.95% |
| Performance Year to Date | +2.18% |
| 1 Year Performance | +2.16% |
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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 |