134.69
-0.22%
Status:
Continuous
Last Trade:
26/03/23 9:04:11 AM
Venue:
Milan
| Opening | 134.69 |
| Day High | 134.69 |
| Day Low | 134.69 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 102,095.02 |
| Total Quantity | 758 |
| Reference Close | 134.99 - 26/03/20 5:55:00 PM |
| Year High | 138.55 - 26/02/26 |
| Year Low | 135.47 - 26/03/20 |
| 1 Month Performance | -2.46% |
| 6 Months Performance | -1.16% |
| Performance Year to Date | -1.46% |
| 1 Year Performance | +1.21% |
Number Trades: 3
Total Quantity: 758
| 09:04:11 | 134.69 | -0.22% |
| 09:04:11 | 134.69 | -0.22% |
| 09:04:11 | 134.69 | -0.22% |
.
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 |