All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
129.07 | 1 | 1 | 41 | 129.25 | 129.38 | 41 | 1 |
129.07 | 2 | 1 | 150 | 129.23 | 129.44 | 1,710 | 2 |
129.08 | 3 | 1 | 46 | 129.22 | 129.45 | 814 | 1 |
129.08 | 4 | 2 | 2,374 | 129.21 | 129.67 | 860 | 1 |
129.08 | 5 | 1 | 860 | 129.09 | 129.90 | 15 | 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 | Call |
Opening | 129.11 |
%Chng | -0.19 |
Net Chng | -0.25 |
Mid Price | 129.10474 |
Date - Time Last Trade | 24/03/28 - 12:35:11 PM |
Last Volume | 41 |
Lot Size | 1.00 |
Total Quantity | 606 |
Number Trades | 12 |
Turnover | 78,237.47 |
1 Month Performance | +1.30% |
6 Months Performance | +5.90% |
Performance Year to Date | -0.24% |
1 Year Performance | +5.24% |
Day High | 129.14 |
Year High | 129.32 |
Year High Date | 24/03/27 |
Day Low | 129.07 |
Year Low | 127.04 |
Year Low Date | 24/02/29 |
Closing auction price | 0.00 |
Reference Close | 129.32 - 24/03/27 |
Official Close | 129.29886 - 24/03/27 |
Benchmark: | BLOOMLIQEXFINSRISUST |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Total Annual Fees | 0.14% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | INCNB |
Legenda |