136.85
+0.28%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:19 PM
Venue:
Milan
| Opening | 136.87 |
| Day High | 136.93 |
| Day Low | 136.82 |
| Closing Price | 136.85 |
| Number Trades | 8 |
| Turnover | 31,068.93 |
| Total Quantity | 227 |
| Reference Close | 136.85 - 26/05/22 5:55:00 PM |
| Year High | 138.55 - 26/02/26 |
| Year Low | 134.19 - 26/03/23 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +0.08% |
| Performance Year to Date | +0.12% |
| 1 Year Performance | +1.85% |
Number Trades: 8
Total Quantity: 227
| 17:35:19 | 136.85 | +0.28% |
| 15:40:32 | 136.93 | +0.34% |
| 12:32:44 | 136.88 | +0.30% |
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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 |