154.59
+0.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:14 PM
| Opening | 154.48 |
| Day High | 154.59 |
| Day Low | 154.44 |
| Closing Price | 154.59 |
| Number Trades | 10 |
| Turnover | 55,486.31 |
| Total Quantity | 359 |
| Reference Close | 154.59 - 25/12/23 5:55:00 PM |
| Year High | 156.00 - 25/10/24 |
| Year Low | 148.84 - 25/04/07 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +0.97% |
| Performance Year to Date | +2.51% |
| 1 Year Performance | +2.45% |
Number Trades: 10
Total Quantity: 359
| 17:35:14 | 154.59 | +0.19% |
| 17:35:14 | 154.59 | +0.19% |
| 17:35:14 | 154.59 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CRPE |
| Isin Code | LU1829219127 |
| 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 |