106.113
-0.02%
Status:
Inaccessible
Last Trade:
25/03/31 5:35:21 PM
| Opening | 106.142 |
| Day High | 106.153 |
| Day Low | 106.113 |
| Closing Price | 106.113 |
| Number Trades | 176 |
| Turnover | 4,309,893.237 |
| Total Quantity | 40,609 |
| Reference Close | 106.113 - 25/03/31 5:45:00 PM |
| Year High | 106.213 - 25/03/28 |
| Year Low | 105.263 - 25/01/02 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +1.63% |
| Performance Year to Date | +0.68% |
| 1 Year Performance | +3.72% |
Number Trades: 176
Total Quantity: 40,609
| 17:35:21 | 106.113 | -0.02% |
| 17:35:21 | 106.113 | -0.02% |
| 17:35:21 | 106.113 | -0.02% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | SMART |
| Isin Code | LU1190417599 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | LIQUIDITY |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | NVLLCSH2 |
