1,131.81
+0.20%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:13 PM
Venue:
Milan
| Opening | 1,131.81 |
| Day High | 1,131.81 |
| Day Low | 1,131.81 |
| Closing Price | 1,131.81 |
| Number Trades | 1 |
| Turnover | 1,131.81 |
| Total Quantity | 1 |
| Reference Close | 1,131.81 - 26/08/26 5:55:00 PM |
| Year High | 1,156.67 - 26/07/28 |
| Year Low | 1,075.169 - 26/01/27 |
| 1 Month Performance | -1.94% |
| 6 Months Performance | +3.36% |
| Performance Year to Date | +3.71% |
| 1 Year Performance | +4.64% |
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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 |