143.74
-0.01%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:21 PM
| Opening | 143.76 |
| Day High | 143.90 |
| Day Low | 143.64 |
| Closing auction price | 143.74 |
| Number Trades | 24 |
| Turnover | 1,433,291.18 |
| Total Quantity | 9,971 |
| Reference Close | 143.74 - 24/04/18 |
| Year High | 145.14 - 24/04/05 |
| Year Low | 142.38 - 24/02/13 |
| 1 Month Performance | +0.06% |
| 6 Months Performance | +5.61% |
| Performance Year to Date | -0.56% |
| 1 Year Performance | +5.24% |
Number Trades: 24
Total Quantity: 9,971
| 17:35:21 | 143.74 | -0.01% |
| 17:35:21 | 143.74 | -0.01% |
| 17:35:21 | 143.74 | -0.01% |
.
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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCRP |