7.363
-0.14%
Status:
Inaccessible
Last Trade:
24/04/19 4:47:47 PM
| Opening | 7.41 |
| Day High | 7.41 |
| Day Low | 7.359 |
| Closing auction price | 7.363 |
| Number Trades | 15 |
| Turnover | 739,029.831 |
| Total Quantity | 100,092 |
| Reference Close | 7.364 - 24/04/18 |
| Year High | 7.607 - 24/01/04 |
| Year Low | 7.336 - 24/02/22 |
| 1 Month Performance | -0.86% |
| 6 Months Performance | +9.02% |
| Performance Year to Date | -3.21% |
| 1 Year Performance | +3.75% |
Number Trades: 15
Total Quantity: 100,092
| 16:47:47 | 7.363 | -0.14% |
| 15:51:54 | 7.359 | -0.19% |
| 14:30:55 | 7.382 | +0.12% |
.
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 | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | ERTHEUIV |