9.817
-0.26%
Status:
Continuous
Last Trade:
25/12/19 10:51:03 AM
| Opening | 9.819 |
| Day High | 9.819 |
| Day Low | 9.817 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 19,635.072 |
| Total Quantity | 2,000 |
| Reference Close | 9.843 - 25/12/18 5:55:00 PM |
| Year High | 9.905 - 25/10/20 |
| Year Low | 9.529 - 25/04/09 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | +0.49% |
| 1 Year Performance | +0.53% |
Number Trades: 3
Total Quantity: 2,000
| 10:51:03 | 9.817 | -0.26% |
| 10:51:03 | 9.817 | -0.26% |
| 10:51:03 | 9.819 | -0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PLAN |
| Isin Code | LU2370241684 |
| 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 |