109.58
+0.00%
Status:
Continuous
Last Trade:
26/07/27 9:47:16 AM
Venue:
Milan
| Opening | 109.60 |
| Day High | 109.60 |
| Day Low | 109.56 |
| Closing Price | N.A. |
| Number Trades | 38 |
| Turnover | 1,047,741.12 |
| Total Quantity | 6,095 |
| Reference Close | 109.58 - 26/07/24 5:55:00 PM |
| Year High | 109.60 - 26/07/24 |
| Year Low | 108.02 - 26/01/02 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +1.20% |
| Performance Year to Date | +1.32% |
| 1 Year Performance | +2.39% |
Number Trades: 38
Total Quantity: 6,095
| 09:34:54 | 109.58 | +0.00% |
| 09:30:02 | 109.60 | +0.02% |
| 09:29:51 | 109.58 | +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 |