129.36
+0.03%
Status:
Inaccessible
Last Trade:
24/03/28 5:35:17 PM
Opening | 129.11 |
Day High | 129.36 |
Day Low | 129.07 |
Closing auction price | 129.36 |
Number Trades | 13 |
Turnover | 79,013.63 |
Total Quantity | 612 |
Reference Close | 129.36 - 24/03/27 |
Year High | 129.32 - 24/03/27 |
Year Low | 127.04 - 24/02/29 |
1 Month Performance | +1.33% |
6 Months Performance | +5.94% |
Performance Year to Date | -0.21% |
1 Year Performance | +5.27% |
Number Trades: 13
Total Quantity: 612
17:35:17 | 129.36 | +0.03% |
12:35:11 | 129.07 | -0.19% |
12:35:09 | 129.07 | -0.19% |
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% |
Currency Denomination | EUR |
Issuer | MULTI UNITS LUXEMBOURG |
Segment | Index ETFs |
Benchmark | BLOOMLIQEXFINSRISUST |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INCNB |