153.59
+0.05%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:04 PM
Venue:
Paris
| Opening | 153.41 |
| Day High | 153.59 |
| Day Low | 153.25 |
| Closing Price | 153.59 |
| Number Trades | 13 |
| Turnover | 56,353.34 |
| Total Quantity | 367 |
| Reference Close | 153.59 - 26/10/22 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: 13
Total Quantity: 367
| 17:35:04 | 153.59 | +0.05% |
| 17:35:04 | 153.59 | +0.05% |
| 17:35:04 | 153.59 | +0.05% |
.
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 |