152.40
-0.32%
Status:
Continuous
Last Trade:
26/03/23 10:03:04 AM
Venue:
Paris
| Opening | 152.906 |
| Day High | 152.922 |
| Day Low | 152.40 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 17,553.959 |
| Total Quantity | 115 |
| Reference Close | 152.886 - 26/03/20 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 4
Total Quantity: 115
| 10:03:04 | 152.40 | -0.32% |
| 09:40:49 | 152.813 | -0.05% |
| 09:09:32 | 152.922 | +0.02% |
.
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 |