7.368
-0.01%
Status:
Continuous
Last Trade:
26/04/29 1:24:53 PM
Venue:
Paris
| Opening | 7.398 |
| Day High | 7.398 |
| Day Low | 7.345 |
| Closing Price | N.A. |
| Number Trades | 14 |
| Turnover | 65,099.754 |
| Total Quantity | 8,852 |
| Reference Close | 7.369 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 14
Total Quantity: 8,852
| 13:24:53 | 7.368 | -0.01% |
| 13:24:53 | 7.368 | -0.01% |
| 12:42:40 | 7.361 | -0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ERTH |
| Isin Code | LU2356220926 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | SOLACTIVE EURO GOVER |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | SOLEGGB |