110.46
-0.02%
Status:
Inaccessible
Last Trade:
26/11/11 5:35:22 PM
Venue:
Milan
| Opening | 110.46 |
| Day High | 110.50 |
| Day Low | 110.46 |
| Closing Price | 110.46 |
| Number Trades | 1,598 |
| Turnover | 7,662,242.74 |
| Total Quantity | 69,357 |
| Reference Close | 110.46 - 26/11/11 5:55:00 PM |
| Year High | 110.48 - 26/11/10 |
| Year Low | 108.02 - 26/01/02 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +1.32% |
| Performance Year to Date | +2.13% |
| 1 Year Performance | +2.53% |
Number Trades: 1,598
Total Quantity: 69,357
| 17:35:22 | 110.46 | -0.02% |
| 17:35:22 | 110.46 | -0.02% |
| 17:35:22 | 110.46 | -0.02% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | SMART |
| Isin Code | LU1190417599 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLCSH2 |