108.903
+0.01%
Status:
Continuous
Last Trade:
26/04/23 4:44:21 PM
Venue:
Milan
| Opening | 108.908 |
| Day High | 108.917 |
| Day Low | 108.89 |
| Closing Price | N.A. |
| Number Trades | 121 |
| Turnover | 3,082,043.783 |
| Total Quantity | 27,603 |
| Reference Close | 108.889 - 26/04/22 5:55:00 PM |
| Year High | 108.897 - 26/04/22 |
| Year Low | 108.02 - 26/01/02 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +1.21% |
| Performance Year to Date | +0.69% |
| 1 Year Performance | +2.35% |
Number Trades: 121
Total Quantity: 27,603
| 16:29:45 | 108.908 | +0.02% |
| 16:22:56 | 108.905 | +0.01% |
| 16:17:50 | 108.91 | +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 |