7.052
+0.17%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:10 PM
Venue:
Milan
| Opening | 7.087 |
| Day High | 7.094 |
| Day Low | 7.045 |
| Closing Price | 7.051 |
| Number Trades | 15 |
| Turnover | 73,738.686 |
| Total Quantity | 10,444 |
| Reference Close | 7.051 - 26/10/09 5:55:00 PM |
| Year High | 7.653 - 26/03/02 |
| Year Low | 6.968 - 26/10/01 |
| 1 Month Performance | -2.66% |
| 6 Months Performance | -5.57% |
| Performance Year to Date | -5.08% |
| 1 Year Performance | -5.51% |
Number Trades: 15
Total Quantity: 10,444
| 17:29:10 | 7.052 | +0.17% |
| 17:17:15 | 7.049 | +0.13% |
| 16:34:33 | 7.052 | +0.17% |
.
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 |