155.301
+0.39%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:07 PM
Venue:
Paris
| Opening | |
| Day High | 155.301 |
| Day Low | 155.052 |
| Closing Price | 155.301 |
| Number Trades | 16 |
| Turnover | 57,743.066 |
| Total Quantity | 372 |
| Reference Close | 155.301 - 26/05/22 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 16
Total Quantity: 372
| 17:35:07 | 155.301 | +0.39% |
| 17:35:07 | 155.301 | +0.39% |
| 17:35:07 | 155.301 | +0.39% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CRP |
| Isin Code | LU1829219127 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | |
| Benchmark | BLOOMSCICORPLIQSRISU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I37317EU |