155.19
+0.24%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:08 PM
Venue:
Milan
| Opening | 155.00 |
| Day High | 155.37 |
| Day Low | 155.00 |
| Closing Price | 155.19 |
| Number Trades | 28 |
| Turnover | 300,221.21 |
| Total Quantity | 1,934 |
| Reference Close | 155.19 - 26/05/22 5:55:00 PM |
| Year High | 156.86 - 26/03/02 |
| Year Low | 152.32 - 26/03/30 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +0.28% |
| Performance Year to Date | +0.21% |
| 1 Year Performance | +2.16% |
Number Trades: 28
Total Quantity: 1,934
| 17:35:08 | 155.19 | +0.24% |
| 17:35:08 | 155.19 | +0.24% |
| 17:35:08 | 155.19 | +0.24% |
.
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 |