1,126.89
+0.79%
Status:
Continuous
Last Trade:
26/04/02 12:58:14 PM
Venue:
Milan
| Opening | 1,126.89 |
| Day High | 1,126.89 |
| Day Low | 1,126.89 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 45,075.60 |
| Total Quantity | 40 |
| Reference Close | 1,118.104 - 26/04/01 5:55:00 PM |
| Year High | 1,132.53 - 26/03/30 |
| Year Low | 1,075.169 - 26/01/27 |
| 1 Month Performance | +3.18% |
| 6 Months Performance | +4.06% |
| Performance Year to Date | +3.26% |
| 1 Year Performance | -1.87% |
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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 |