154.82
-0.12%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:00 PM
| Opening | 154.99 |
| Day High | 155.07 |
| Day Low | 154.82 |
| Closing Price | 154.82 |
| Number Trades | 11 |
| Turnover | 58,282.63 |
| Total Quantity | 376 |
| Reference Close | 154.82 - 25/12/05 5:55:00 PM |
| Year High | 156.00 - 25/10/24 |
| Year Low | 148.84 - 25/04/07 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +1.26% |
| Performance Year to Date | +2.67% |
| 1 Year Performance | +2.00% |
Number Trades: 11
Total Quantity: 376
| 17:35:00 | 154.82 | -0.12% |
| 17:35:00 | 154.82 | -0.12% |
| 17:35:00 | 154.82 | -0.12% |
.
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 |