| Opening | 154.70 |
| Day High | 154.70 |
| Day Low | 154.43 |
| Day closing auction price | 154.55 |
| Number Trades | 23 |
| Turnover | 237,089.20 |
| Total Quantity | 1,534 |
| Reference Close | 154.55 - 22/01/24 |
| Year High | 155.94 - 22/01/03 |
| Year Low | 153.96 - 22/01/19 |
| 1 Month Performance | -1.21% |
| 6 Months Performance | -2.28% |
| Performance Year to Date | -0.91% |
| 1 Year Performance | -1.82% |
Number Trades: 23
Total Quantity: 1,534
| 17:35:07 | 154.55 | -0.06% |
| 16:05:44 | 154.64 | +0.00% |
| 16:05:44 | 154.63 | -0.01% |
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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% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Instrument - Reuters Ric | CRPE.MI |
| iNAV - Reuters Ric | INCRPINAV.PA |
| Issuer | Multi Units Luxembourg |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG BAR MSCI EUR CORP LIQUID SRI SUST |
| Benchmark Style | Obbligazionario |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EURO |
| EMS | 12,700 |
| Specialist obligation (Max spread) | 2.00% |
| Dividends | |
| Instrument - Bloomberg Ticker | CRPE IM |
| iNAV - Bloomberg Ticker | INCRP |