| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 137.14 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 137.14 - 26/01/16 5:55:00 PM |
| Year High | 137.37 - 26/01/15 |
| Year Low | 136.51 - 26/01/05 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | +0.33% |
| 1 Year Performance | +3.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBEF |
| Isin Code | LU1829218822 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG EUR Corpora |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCNB |