1,090.00
-0.09%
Status:
Inaccessible
Last Trade:
25/12/23 4:10:15 PM
| Opening | 1,089.571 |
| Day High | 1,090.648 |
| Day Low | 1,089.571 |
| Closing Price | 1,089.728 |
| Number Trades | 3 |
| Turnover | 43,590.37 |
| Total Quantity | 40 |
| Reference Close | 1,089.728 - 25/12/23 5:55:00 PM |
| Year High | 1,204.832 - 25/01/13 |
| Year Low | 1,061.029 - 25/07/01 |
| 1 Month Performance | -1.96% |
| 6 Months Performance | +0.21% |
| Performance Year to Date | -7.59% |
| 1 Year Performance | -7.25% |
Number Trades: 3
Total Quantity: 40
| 16:10:15 | 1,090.00 | -0.09% |
| 15:21:00 | 1,090.648 | -0.03% |
| 14:57:22 | 1,089.571 | -0.13% |
.
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 |