153.27
+0.05%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:29 PM
Venue:
Milan
| Opening | 153.53 |
| Day High | 153.57 |
| Day Low | 153.27 |
| Closing Price | 153.27 |
| Number Trades | 19 |
| Turnover | 216,188.64 |
| Total Quantity | 1,410 |
| Reference Close | 153.27 - 26/10/09 5:55:00 PM |
| Year High | 156.98 - 26/07/03 |
| Year Low | 152.03 - 26/09/28 |
| 1 Month Performance | -0.81% |
| 6 Months Performance | -1.12% |
| Performance Year to Date | -1.03% |
| 1 Year Performance | -1.08% |
Number Trades: 19
Total Quantity: 1,410
| 17:35:29 | 153.27 | +0.05% |
| 17:35:29 | 153.27 | +0.05% |
| 17:35:29 | 153.27 | +0.05% |
.
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 |