111.279
+0.05%
Status:
Inaccessible
Last Trade:
25/04/17 5:35:16 PM
| Opening | 111.267 |
| Day High | 111.337 |
| Day Low | 111.21 |
| Closing Price | 111.279 |
| Number Trades | 54 |
| Turnover | 881,880.598 |
| Total Quantity | 7,926 |
| Reference Close | 111.279 - 25/04/17 5:45:00 PM |
| Year High | 111.24 - 25/04/16 |
| Year Low | 110.326 - 25/01/02 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +1.51% |
| Performance Year to Date | +0.81% |
| 1 Year Performance | +3.38% |
Number Trades: 54
Total Quantity: 7,926
| 17:35:16 | 111.279 | +0.05% |
| 17:35:16 | 111.279 | +0.05% |
| 17:19:44 | 111.303 | +0.07% |
.
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 |
