46.33
-0.13%
Status:
Inaccessible
Last Trade:
26/08/21 1:47:42 PM
Venue:
Milan
| Opening | 46.39 |
| Day High | 46.39 |
| Day Low | 46.33 |
| Closing Price | 46.40 |
| Number Trades | 2 |
| Turnover | 10,570.08 |
| Total Quantity | 228 |
| Reference Close | 46.40 - 26/08/21 5:55:00 PM |
| Year High | 46.415 - 26/08/20 |
| Year Low | 42.65 - 26/03/02 |
| 1 Month Performance | +1.73% |
| 6 Months Performance | +8.03% |
| Performance Year to Date | +5.24% |
| 1 Year Performance | +7.68% |
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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 |