108.82
+0.02%
Status:
Continuous
Last Trade:
26/04/10 5:00:41 PM
Venue:
Paris
| Opening | 108.80 |
| Day High | 108.84 |
| Day Low | 108.80 |
| Closing Price | N.A. |
| Number Trades | 190 |
| Turnover | 13,754,292.76 |
| Total Quantity | 125,287 |
| Reference Close | 108.80 - 26/04/09 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: 190
Total Quantity: 125,287
| 16:46:21 | 108.82 | +0.02% |
| 16:45:47 | 108.82 | +0.02% |
| 16:43:19 | 108.82 | +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 |