45.675
+0.74%
Status:
Inaccessible
Last Trade:
26/03/27 3:44:51 PM
Venue:
Milan
| Opening | 45.78 |
| Day High | 45.78 |
| Day Low | 45.665 |
| Closing Price | 45.605 |
| Number Trades | 6 |
| Turnover | 86,172.79 |
| Total Quantity | 1,886 |
| Reference Close | 45.605 - 26/03/27 5:55:00 PM |
| Year High | 45.46 - 26/03/23 |
| Year Low | 42.65 - 26/03/02 |
| 1 Month Performance | +6.80% |
| 6 Months Performance | +5.38% |
| Performance Year to Date | +3.44% |
| 1 Year Performance | +3.97% |
Number Trades: 6
Total Quantity: 1,886
| 15:44:51 | 45.675 | +0.74% |
| 15:30:21 | 45.69 | +0.77% |
| 15:18:44 | 45.665 | +0.72% |
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 |
