155.50
-0.08%
Status:
Inaccessible
Last Trade:
26/01/16 5:35:12 PM
Venue:
Milan
| Opening | 155.63 |
| Day High | 155.64 |
| Day Low | 155.45 |
| Closing Price | 155.50 |
| Number Trades | 13 |
| Turnover | 82,287.92 |
| Total Quantity | 529 |
| Reference Close | 155.50 - 26/01/16 5:55:00 PM |
| Year High | 155.68 - 26/01/15 |
| Year Low | 154.68 - 26/01/05 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | +0.41% |
| 1 Year Performance | +3.87% |
Number Trades: 13
Total Quantity: 529
| 17:35:12 | 155.50 | -0.08% |
| 17:35:12 | 155.50 | -0.08% |
| 17:35:12 | 155.50 | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CRPE |
| Isin Code | LU1829219127 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMSCICORPLIQSRISU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCRP |