20.93
+0.02%
Status:
Inaccessible
Last Trade:
26/10/22 4:30:23 PM
Venue:
Milan
| Opening | 20.885 |
| Day High | 20.93 |
| Day Low | 20.885 |
| Closing Price | 20.945 |
| Number Trades | 2 |
| Turnover | 8,219.055 |
| Total Quantity | 393 |
| Reference Close | 20.945 - 26/10/22 5:55:00 PM |
| Year High | 21.57 - 26/03/02 |
| Year Low | 20.68 - 26/10/01 |
| 1 Month Performance | -0.05% |
| 6 Months Performance | -1.23% |
| Performance Year to Date | -1.32% |
| 1 Year Performance | -1.83% |
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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 |