1,184.43
+0.03%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:26 PM
Venue:
Milan
| Opening | 1,181.13 |
| Day High | 1,184.43 |
| Day Low | 1,181.13 |
| Closing Price | 1,184.43 |
| Number Trades | 9 |
| Turnover | 67,481.43 |
| Total Quantity | 57 |
| Reference Close | 1,184.43 - 26/10/09 5:55:00 PM |
| Year High | 1,186.76 - 26/10/07 |
| Year Low | 1,075.169 - 26/01/27 |
| 1 Month Performance | +4.29% |
| 6 Months Performance | +6.63% |
| Performance Year to Date | +8.54% |
| 1 Year Performance | +8.24% |
Number Trades: 9
Total Quantity: 57
| 17:35:26 | 1,184.43 | +0.03% |
| 17:35:26 | 1,184.43 | +0.03% |
| 17:35:26 | 1,184.43 | +0.03% |
.
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 |