109.22
+0.02%
Status:
Continuous
Last Trade:
26/06/09 11:10:10 AM
Venue:
Paris
| Opening | 109.24 |
| Day High | 109.24 |
| Day Low | 109.20 |
| Closing Price | N.A. |
| Number Trades | 52 |
| Turnover | 2,005,285.66 |
| Total Quantity | 18,302 |
| Reference Close | 109.20 - 26/06/08 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 52
Total Quantity: 18,302
| 11:03:56 | 109.22 | +0.02% |
| 10:51:53 | 109.20 | +0.00% |
| 10:49:32 | 109.22 | +0.02% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | CSH2 |
| Isin Code | LU1190417599 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITY |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | ESTCINDX |