153.29
+0.02%
Status:
Continuous
Last Trade:
26/03/25 9:22:11 AM
Venue:
Milan
| Opening | 153.30 |
| Day High | 153.30 |
| Day Low | 153.29 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 29,739.30 |
| Total Quantity | 194 |
| Reference Close | 153.26 - 26/03/24 5:55:00 PM |
| Year High | 156.86 - 26/03/02 |
| Year Low | 152.34 - 26/03/23 |
| 1 Month Performance | -2.13% |
| 6 Months Performance | -0.60% |
| Performance Year to Date | -1.02% |
| 1 Year Performance | +1.92% |
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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 |