+0.00%
Status:
Inaccessible
Last Trade:
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 21.19 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 21.19 - 25/12/23 5:55:00 PM |
| Year High | 21.35 - 25/10/22 |
| Year Low | 20.37 - 25/01/13 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +1.07% |
| Performance Year to Date | +3.06% |
| 1 Year Performance | +2.96% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | XCO2E |
| Isin Code | LU1981860072 |
| 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 |