144.15
+0.09%
Status:
Continuous
Last Trade:
24/04/23 4:11:50 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 144.15 | 1 | 1 | 100 | 144.17 | 144.21 | 900 | 2 |
| 144.23 | 2 | 1 | 152 | 144.16 | 144.22 | 959 | 1 |
| 144.22 | 3 | 1 | 130 | 144.15 | 144.24 | 37 | 1 |
| 143.96 | 4 | 1 | 959 | 144.14 | 144.26 | 1,390 | 1 |
| 144.02 | 5 | 2 | 1,427 | 144.09 | 144.27 | 72 | 1 |
| Denomination | Amdi Eur Cor Bnd Pab Nt Z Am Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1829219127 |
| Alphanumeric Code | CRPE |
| Market Status | Continuous |
| Opening | 144.32 |
| %Chng | +0.09 |
| Net Chng | +0.13 |
| Mid Price | 143.96204 |
| Date - Time Last Trade | 24/04/23 - 4:11:50 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 4,712 |
| Number Trades | 23 |
| Turnover | 678,349.13 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +5.86% |
| Performance Year to Date | -0.28% |
| 1 Year Performance | +5.73% |
.
| Day High | 144.32 |
| Year High | 145.14 |
| Year High Date | 24/04/05 |
| Day Low | 143.88 |
| Year Low | 142.38 |
| Year Low Date | 24/02/13 |
| Closing auction price | 0.00 |
| Reference Close | 144.02 - 24/04/22 |
| Official Close | 143.91243 - 24/04/22 |
| Benchmark: | BLOOMSCICORPLIQSRISU |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCRP |
| Legenda | |