1,147.69
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:24 PM
Venue:
Milan
| Opening | 1,147.09 |
| Day High | 1,148.26 |
| Day Low | 1,146.84 |
| Closing Price | 1,147.69 |
| Number Trades | 23 |
| Turnover | 142,288.87 |
| Total Quantity | 124 |
| Reference Close | 1,147.69 - 26/07/10 5:55:00 PM |
| Year High | 1,155.18 - 26/06/24 |
| Year Low | 1,075.169 - 26/01/27 |
| 1 Month Performance | +1.47% |
| 6 Months Performance | +3.82% |
| Performance Year to Date | +5.17% |
| 1 Year Performance | +7.02% |
Number Trades: 23
Total Quantity: 124
| 17:35:24 | 1,147.69 | +0.00% |
| 17:35:24 | 1,147.69 | +0.00% |
| 17:35:24 | 1,147.69 | +0.00% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | SMARTU |
| Isin Code | LU1248511575 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLSMTE |