7.493
-0.09%
Status:
Continuous
Last Trade:
26/03/06 9:15:22 AM
Venue:
Milan
| Opening | 7.493 |
| Day High | 7.493 |
| Day Low | 7.493 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 149.86 |
| Total Quantity | 20 |
| Reference Close | 7.50 - 26/03/05 5:55:00 PM |
| Year High | 7.653 - 26/03/02 |
| Year Low | 7.386 - 26/01/02 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +0.89% |
| Performance Year to Date | +0.88% |
| 1 Year Performance | +2.24% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ERTH |
| Isin Code | LU2356220926 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE EURO GOVER |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | ERTHEUIV |