Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 9.928 - 22/01/17
Year High 10.056 - 22/01/04
Year Low 9.92 - 22/01/10
1 Month Performance -4.87%
6 Months Performance N.A.
Performance Year to Date -1.43%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code ERTH
Isin Code LU2356220926
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric ERTH.MI
iNAV - Reuters Ric ERTHEURINAV=SOLA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark SOLACTIVE EURO GOVERNMENT GREEN BOND INDEX
Benchmark Style Obbligazionario
Benchmark Area TITOLI DI STATO - EURO
EMS 191,950
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker ERTH IM
iNAV - Bloomberg Ticker ERTHEUIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR EURO GOV GREEN BOND DR UCITS ETF


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