7.31
+0.26%
Status:
Inaccessible
Last Trade:
26/08/25 1:09:44 PM
Venue:
Milan
| Opening | 7.29 |
| Day High | 7.31 |
| Day Low | 7.29 |
| Closing Price | 7.325 |
| Number Trades | 5 |
| Turnover | 88,310.388 |
| Total Quantity | 12,084 |
| Reference Close | 7.325 - 26/08/25 5:55:00 PM |
| Year High | 7.653 - 26/03/02 |
| Year Low | 7.271 - 26/08/18 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | -3.76% |
| Performance Year to Date | -1.39% |
| 1 Year Performance | -1.33% |
Number Trades: 5
Total Quantity: 12,084
| 13:09:44 | 7.31 | +0.26% |
| 13:09:42 | 7.31 | +0.26% |
| 11:57:43 | 7.31 | +0.26% |
.
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 |