137.31
-0.38%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:08 PM
Venue:
Paris
| Opening | 137.74 |
| Day High | 137.74 |
| Day Low | 136.876 |
| Closing Price | 137.31 |
| Number Trades | 6 |
| Turnover | 66,732.986 |
| Total Quantity | 486 |
| Reference Close | 137.31 - 26/03/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 486
| 17:35:08 | 137.31 | -0.38% |
| 17:35:08 | 137.31 | -0.38% |
| 17:35:08 | 137.31 | -0.38% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CNB |
| Isin Code | LU1829218822 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | Bloomberg MSCI ESG EUR Corpora |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I34998EU |