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%
Legenda
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%

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

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF LYXOR EURO CORPORATE BOND UCITS ETF


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