109.96
-0.02%
Status:
Inaccessible
Last Trade:
26/09/11 5:35:19 PM
Venue:
Milan
| Opening | 109.98 |
| Day High | 109.98 |
| Day Low | 109.94 |
| Closing Price | 109.96 |
| Number Trades | 662 |
| Turnover | 5,825,336.02 |
| Total Quantity | 52,974 |
| Reference Close | 109.96 - 26/09/11 5:55:00 PM |
| Year High | 109.98 - 26/09/10 |
| Year Low | 108.02 - 26/01/02 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +1.26% |
| Performance Year to Date | +1.67% |
| 1 Year Performance | +2.46% |
Number Trades: 662
Total Quantity: 52,974
| 17:35:19 | 109.96 | -0.02% |
| 17:35:19 | 109.96 | -0.02% |
| 17:35:19 | 109.96 | -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 |