Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 139.28 - 22/01/17
Year High 140.89 - 22/01/04
Year Low 139.44 - 22/01/14
1 Month Performance -1.80%
6 Months Performance -2.35%
Performance Year to Date -1.02%
1 Year Performance -2.57%
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code CBEF
Isin Code LU1829218822
Lot Size 1.00
Total Annual Fees 0.14%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric CBEF.MI
iNAV - Reuters Ric INCNBINAV.PA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark BLOOMBERG BAR MSCI EUR CORP LIQUID EX FIN SRI SUST
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - EURO
EMS 14,000
Specialist obligation (Max spread) 2.00%
Dividends
Instrument - Bloomberg Ticker CBEF IM
iNAV - Bloomberg Ticker INCNB

Documents

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  • 22/01/17 - 139.2318 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR EURO CORP BOND EX FIN UCITS ETF


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