108.519
+0.00%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:06 PM
Venue:
Milan
| Opening | 108.542 |
| Day High | 108.548 |
| Day Low | 108.519 |
| Closing Price | 108.519 |
| Number Trades | 234 |
| Turnover | 9,285,567.96 |
| Total Quantity | 85,556 |
| Reference Close | 108.519 - 26/03/03 5:55:00 PM |
| Year High | 108.582 - 26/03/02 |
| Year Low | 108.02 - 26/01/02 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +1.16% |
| Performance Year to Date | +0.34% |
| 1 Year Performance | +2.48% |
Number Trades: 234
Total Quantity: 85,556
| 17:35:06 | 108.519 | +0.00% |
| 17:35:06 | 108.519 | +0.00% |
| 17:35:06 | 108.519 | +0.00% |
.
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 |