156.15
+0.12%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:18 PM
Venue:
Milan
| Opening | 156.16 |
| Day High | 156.17 |
| Day Low | 156.03 |
| Closing Price | 156.15 |
| Number Trades | 14 |
| Turnover | 112,888.40 |
| Total Quantity | 723 |
| Reference Close | 156.15 - 26/07/10 5:55:00 PM |
| Year High | 156.98 - 26/07/03 |
| Year Low | 152.32 - 26/03/30 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | +0.51% |
| Performance Year to Date | +0.83% |
| 1 Year Performance | +1.64% |
Number Trades: 14
Total Quantity: 723
| 17:35:18 | 156.15 | +0.12% |
| 17:35:18 | 156.15 | +0.12% |
| 16:32:58 | 156.03 | +0.04% |
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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 |