All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 39 | 136.73 | 136.88 | 39 | 1 |
| 2 | 1 | 768 | 136.68 | 136.94 | 768 | 1 |
| 3 | 1 | 100 | 136.56 | 137.05 | 100 | 1 |
| 4 | 1 | 2,200 | 135.89 | 137.72 | 2,200 | 1 |
| 5 | 1 | 19,000 | 135.50 | 138.10 | 19,000 | 1 |
| Denomination | Amudi Eur Corp Bnd Ex-Fin Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1829218822 |
| Alphanumeric Code | CBEF |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +1.14% |
| Performance Year to Date | +2.20% |
| 1 Year Performance | +1.40% |
.
| Day High | |
| Year High | 137.80 |
| Year High Date | 25/10/21 |
| Day Low | |
| Year Low | 131.98 |
| Year Low Date | 25/04/07 |
| Closing Price | 136.81 |
| Reference Close | 136.81 - 25/12/05 5:55:00 PM |
| Official Close | 136.92529 - 25/12/04 |
| Benchmark: | Bloomberg MSCI ESG EUR Corpora |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCNB |
| Legenda | |