7.442
-0.01%
Status:
Continuous
Last Trade:
24/07/17 2:32:50 PM
| Opening | 7.455 |
| Day High | 7.459 |
| Day Low | 7.442 |
| Closing auction price | 0.00 |
| Number Trades | 3 |
| Turnover | 2,796.057 |
| Total Quantity | 375 |
| Reference Close | 7.443 - 24/07/16 |
| Year High | 7.607 - 24/01/04 |
| Year Low | 7.206 - 24/06/11 |
| 1 Month Performance | +0.62% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | -2.18% |
| 1 Year Performance | +3.90% |
Number Trades: 3
Total Quantity: 375
| 14:32:50 | 7.442 | -0.01% |
| 11:17:20 | 7.459 | +0.22% |
| 11:17:20 | 7.455 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ERTH |
| Isin Code | LU2356220926 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | SOLACTIVE EURO GOVER |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | ERTHEUIV |