43.385
-0.08%
Status:
Inaccessible
Last Trade:
26/02/11 4:41:30 PM
Venue:
Milan
| Opening | 43.385 |
| Day High | 43.385 |
| Day Low | 43.385 |
| Closing Price | 43.37 |
| Number Trades | 1 |
| Turnover | 17,354.00 |
| Total Quantity | 400 |
| Reference Close | 43.37 - 26/02/11 5:55:00 PM |
| Year High | 44.285 - 26/01/02 |
| Year Low | 43.565 - 26/01/16 |
| 1 Month Performance | -1.07% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | -1.63% |
| 1 Year Performance | +5.74% |
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Instrument Info
| Instrument Type | ETF STRUTTURATI |
| Class | Class 2 With Leverage 2 |
| Alphanumeric Code | BUND2S |
| Isin Code | FR0010869578 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Structured ETFs |
| Benchmark | SOLACTIVE BUND DAILY |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | BOND SHORT |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INDSB |