110.014
+0.01%
Status:
Continuous
Last Trade:
24/11/22 9:24:16 AM
| Opening | 110.036 |
| Day High | 110.036 |
| Day Low | 110.014 |
| Closing auction price | 0.00 |
| Number Trades | 5 |
| Turnover | 57,764.918 |
| Total Quantity | 525 |
| Reference Close | 110.002 - 24/11/21 |
| Year High | 110.004 - 24/11/21 |
| Year Low | 106.339 - 24/01/02 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | +1.82% |
| Performance Year to Date | +3.35% |
| 1 Year Performance | +3.80% |
Number Trades: 5
Total Quantity: 525
| 09:24:16 | 110.014 | +0.01% |
| 09:24:16 | 110.014 | +0.01% |
| 09:04:32 | 110.036 | +0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | LEONIA |
| Isin Code | FR0010510800 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE OVERNIGHT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCSH |