135.13
+0.12%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:06 PM
Venue:
Milan
| Opening | 135.13 |
| Day High | 135.13 |
| Day Low | 135.13 |
| Closing Price | 135.13 |
| Number Trades | 3 |
| Turnover | 10,675.27 |
| Total Quantity | 79 |
| Reference Close | 135.13 - 26/10/09 5:55:00 PM |
| Year High | 138.55 - 26/02/26 |
| Year Low | 133.93 - 26/09/28 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | -1.21% |
| Performance Year to Date | -1.14% |
| 1 Year Performance | -1.30% |
Number Trades: 3
Total Quantity: 79
| 17:35:06 | 135.13 | +0.12% |
| 17:35:06 | 135.13 | +0.12% |
| 17:35:06 | 135.13 | +0.12% |
.
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 |