137.51
+0.00%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:59 PM
Venue:
Milan
| Opening | 137.60 |
| Day High | 137.60 |
| Day Low | 137.51 |
| Closing Price | 137.60 |
| Number Trades | 2 |
| Turnover | 10,729.29 |
| Total Quantity | 78 |
| Reference Close | 137.60 - 26/07/10 5:55:00 PM |
| Year High | 138.55 - 26/02/26 |
| Year Low | 134.19 - 26/03/23 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | +0.39% |
| Performance Year to Date | +0.67% |
| 1 Year Performance | +1.33% |
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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 |