1,090.938
-0.35%
Status:
Continuous
Last Trade:
25/12/22 5:35:29 PM
| Opening | 1,093.417 |
| Day High | 1,093.417 |
| Day Low | 1,090.938 |
| Closing Price | 1,090.938 |
| Number Trades | 1 |
| Turnover | 100,539.826 |
| Total Quantity | 70 |
| Reference Close | 1,094.818 - 25/12/19 5:55:00 PM |
| Year High | 1,204.832 - 25/01/13 |
| Year Low | 1,061.029 - 25/07/01 |
| 1 Month Performance | -1.85% |
| 6 Months Performance | +0.32% |
| Performance Year to Date | -7.48% |
| 1 Year Performance | -7.14% |
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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 |