21.335
-0.74%
Status:
Inaccessible
Last Trade:
26/03/03 12:15:57 PM
Venue:
Milan
| Opening | 21.34 |
| Day High | 21.34 |
| Day Low | 21.335 |
| Closing Price | 21.345 |
| Number Trades | 2 |
| Turnover | 107,059.625 |
| Total Quantity | 5,018 |
| Reference Close | 21.345 - 26/03/03 5:55:00 PM |
| Year High | 21.57 - 26/03/02 |
| Year Low | 21.23 - 26/01/02 |
| 1 Month Performance | +0.07% |
| 6 Months Performance | +1.62% |
| Performance Year to Date | +0.57% |
| 1 Year Performance | +2.60% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XCO2E |
| Isin Code | LU1981860072 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI GLOBA |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | XCO2EEIV |