110.36
+0.00%
Status:
Continuous
Last Trade:
26/10/27 3:16:38 PM
Venue:
Paris
| Opening | 110.36 |
| Day High | 110.36 |
| Day Low | 110.34 |
| Closing Price | N.A. |
| Number Trades | 127 |
| Turnover | 5,155,093.36 |
| Total Quantity | 46,715 |
| Reference Close | 110.36 - 26/10/26 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: 127
Total Quantity: 46,715
| 15:16:38 | 110.36 | +0.00% |
| 15:15:16 | 110.36 | +0.00% |
| 15:02:03 | 110.34 | -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 |