45.90
+1.67%
Status:
Closed
Last Trade:
26/05/15 5:27:57 PM
Venue:
Milan
| Opening | 45.45 |
| Day High | 45.90 |
| Day Low | 45.45 |
| Closing Price | N.A. |
| Number Trades | 10 |
| Turnover | 68,660.365 |
| Total Quantity | 1,501 |
| Reference Close | 45.145 - 26/05/14 5:55:00 PM |
| Year High | 45.78 - 26/03/27 |
| Year Low | 42.65 - 26/03/02 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +4.74% |
| Performance Year to Date | +2.39% |
| 1 Year Performance | +4.54% |
Number Trades: 10
Total Quantity: 1,501
| 17:27:57 | 45.90 | +1.67% |
| 17:27:57 | 45.90 | +1.67% |
| 15:47:11 | 45.85 | +1.56% |
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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 |