9.873
-0.04%
Status:
Inaccessible
Last Trade:
26/10/22 1:42:57 PM
Venue:
Milan
| Opening | 9.873 |
| Day High | 9.873 |
| Day Low | 9.873 |
| Closing Price | 9.893 |
| Number Trades | 1 |
| Turnover | 4,284.882 |
| Total Quantity | 434 |
| Reference Close | 9.893 - 26/10/22 5:55:00 PM |
| Year High | 10.038 - 26/06/29 |
| Year Low | 9.756 - 26/09/15 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +0.48% |
| Performance Year to Date | +0.49% |
| 1 Year Performance | +0.11% |
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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 |