All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
143.38 1 1 8 135.00
143.37 2
142.89 3
142.93 4
143.12 5
15 Minutes Delayed Data  
Denomination LYXOR EURO CORPORATE BOND UCITS ETF
Instrument Type ETF
Segment Index ETFs
Class Class 1 Bond Index ETF
Isin Code LU1829219127
Alphanumeric Code CRPE
Market Status Close
Opening 143.25
%Chng +0.37
Net Chng +0.5096
Mid Price 143.354
Date - Time Last Trade 22/05/26 - 3:07:25 PM
Last Volume 25
Bid Volume 8
Bid Price 135.00
Ask Price
Ask Volume
Lot Size 1.00
Total Quantity 552
Number Trades 12
Turnover 79,131.58
EMS 12,900
Specialist obligation (Max spread) 2.00%

1 Month Performance -1.21%
6 Months Performance -8.05%
Performance Year to Date -8.24%
1 Year Performance -8.25%

Day High 143.47
Year High 155.94
Year High Date 22/01/03
Day Low 142.89
Year Low 141.01
Year Low Date 22/05/09
Day closing auction price
Reference Close 143.12 - 22/05/25
Official Close 142.8445 - 22/05/25
Benchmark: BLOOMBERG BAR MSCI EUR CORP LIQUID SRI SUST
Benchmark Area: OBBLIGAZIONARIO CORPORATE - EURO
Issuer Multi Units Luxembourg
Total Annual Fees 0.14%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Dividends
Instrument - Reuters Ric CRPE.MI
Instrument - Bloomberg Ticker CRPE IM
iNAV - Reuters Ric INCRPINAV.PA
iNAV - Bloomberg Ticker INCRP
Legenda

All Financial Data concerning the Standard ETF LYXOR EURO CORPORATE BOND UCITS ETF


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