7.554
+0.08%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:18 PM
Venue:
Paris
| Opening | 7.556 |
| Day High | 7.564 |
| Day Low | 7.542 |
| Closing Price | 7.554 |
| Number Trades | 12 |
| Turnover | 45,137.582 |
| Total Quantity | 5,974 |
| Reference Close | 7.554 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 12
Total Quantity: 5,974
| 17:35:18 | 7.554 | +0.08% |
| 17:35:18 | 7.554 | +0.08% |
| 17:35:18 | 7.554 | +0.08% |
.
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 |