7.548
-0.03%
Status:
Inaccessible
Last Trade:
26/06/26 4:49:47 PM
Venue:
Milan
| Opening | 7.564 |
| Day High | 7.564 |
| Day Low | 7.544 |
| Closing Price | 7.551 |
| Number Trades | 24 |
| Turnover | 18,747.01 |
| Total Quantity | 2,480 |
| Reference Close | 7.551 - 26/06/26 5:55:00 PM |
| Year High | 7.653 - 26/03/02 |
| Year Low | 7.275 - 26/03/27 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | +1.78% |
| Performance Year to Date | +1.66% |
| 1 Year Performance | +0.37% |
Number Trades: 24
Total Quantity: 2,480
| 16:49:47 | 7.548 | -0.03% |
| 16:49:46 | 7.548 | -0.03% |
| 16:28:45 | 7.549 | -0.01% |
.
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 |