9.88
-0.48%
Status:
Inaccessible
Last Trade:
26/01/16 2:09:44 PM
Venue:
Milan
| Opening | 9.881 |
| Day High | 9.881 |
| Day Low | 9.88 |
| Closing Price | 9.895 |
| Number Trades | 2 |
| Turnover | 4,940.189 |
| Total Quantity | 500 |
| Reference Close | 9.895 - 26/01/16 5:55:00 PM |
| Year High | 9.931 - 26/01/15 |
| Year Low | 9.841 - 26/01/05 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +2.17% |
| Performance Year to Date | +0.51% |
| 1 Year Performance | +1.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PLAN |
| Isin Code | LU2370241684 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE EUR USD IG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | PLANEUIV |