1,089.595
-0.09%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:20 PM
| Opening | 1,089.595 |
| Day High | 1,089.595 |
| Day Low | 1,089.595 |
| Closing Price | 1,089.595 |
| Number Trades | 2 |
| Turnover | 22,881.495 |
| Total Quantity | 21 |
| Reference Close | 1,089.595 - 25/12/16 5:55:00 PM |
| Year High | 1,204.832 - 25/01/13 |
| Year Low | 1,061.029 - 25/07/01 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +0.67% |
| Performance Year to Date | -7.60% |
| 1 Year Performance | -6.49% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | SMARTU |
| Isin Code | LU1248511575 |
| 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 |