108.044
+0.01%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:15 PM
| Opening | 108.065 |
| Day High | 108.065 |
| Day Low | 108.013 |
| Closing Price | 108.044 |
| Number Trades | 185 |
| Turnover | 7,280,901.602 |
| Total Quantity | 67,390 |
| Reference Close | 108.044 - 25/12/22 5:55:00 PM |
| Year High | 108.055 - 25/12/19 |
| Year Low | 105.263 - 25/01/02 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +1.18% |
| Performance Year to Date | +2.51% |
| 1 Year Performance | +2.68% |
Number Trades: 185
Total Quantity: 67,390
| 17:35:15 | 108.044 | +0.01% |
| 17:35:15 | 108.044 | +0.01% |
| 17:35:15 | 108.044 | +0.01% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | SMART |
| Isin Code | LU1190417599 |
| 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 |