9.928
+0.55%
Status:
Inaccessible
Last Trade:
26/05/22 3:48:32 PM
Venue:
Milan
| Opening | 9.892 |
| Day High | 9.928 |
| Day Low | 9.892 |
| Closing Price | 9.897 |
| Number Trades | 2 |
| Turnover | 1,092.008 |
| Total Quantity | 110 |
| Reference Close | 9.897 - 26/05/22 5:55:00 PM |
| Year High | 9.952 - 26/03/06 |
| Year Low | 9.769 - 26/04/07 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +0.43% |
| Performance Year to Date | +0.53% |
| 1 Year Performance | +2.69% |
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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 |