107.931
+0.01%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:20 PM
| Opening | 107.927 |
| Day High | 107.947 |
| Day Low | 107.925 |
| Closing Price | 107.931 |
| Number Trades | 132 |
| Turnover | 3,240,652.876 |
| Total Quantity | 30,024 |
| Reference Close | 107.931 - 25/12/05 5:55:00 PM |
| Year High | 107.929 - 25/12/04 |
| Year Low | 105.263 - 25/01/02 |
| 1 Month Performance | +0.21% |
| 6 Months Performance | +1.21% |
| Performance Year to Date | +2.40% |
| 1 Year Performance | +2.75% |
Number Trades: 132
Total Quantity: 30,024
| 17:35:20 | 107.931 | +0.01% |
| 17:35:20 | 107.931 | +0.01% |
| 17:26:42 | 107.938 | +0.02% |
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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 |