155.513
-0.07%
Status:
Inaccessible
Last Trade:
26/01/16 5:35:25 PM
Venue:
Paris
| Opening | |
| Day High | 155.684 |
| Day Low | 155.492 |
| Closing Price | 155.513 |
| Number Trades | 14 |
| Turnover | 130,648.937 |
| Total Quantity | 840 |
| Reference Close | 155.513 - 26/01/16 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: 14
Total Quantity: 840
| 17:35:25 | 155.513 | -0.07% |
| 17:35:25 | 155.513 | -0.07% |
| 17:35:25 | 155.513 | -0.07% |
.
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 | Index ETFs |
| Benchmark | BLOOMSCICORPLIQSRISU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I37317EU |