| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 7.438 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 7.438 - 25/12/05 5:55:00 PM |
| Year High | 7.668 - 25/02/05 |
| Year Low | 7.218 - 25/03/14 |
| 1 Month Performance | -1.06% |
| 6 Months Performance | -1.46% |
| Performance Year to Date | -2.17% |
| 1 Year Performance | -5.22% |
.
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% |
| 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 |