9.768
-0.06%
Status:
Continuous
Last Trade:
26/03/25 10:10:33 AM
Venue:
Paris
| Opening | 9.776 |
| Day High | 9.831 |
| Day Low | 9.768 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 8,781.904 |
| Total Quantity | 899 |
| Reference Close | 9.774 - 26/03/24 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 3
Total Quantity: 899
| 10:10:33 | 9.768 | -0.06% |
| 10:10:33 | 9.769 | -0.05% |
| 10:10:33 | 9.831 | +0.58% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PLAN |
| Isin Code | LU2370241684 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | SOLACTIVE EUR USD IG |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SOLCGBIG |