Opening
Day High
Day Low
Day closing auction price
Number Trades
Turnover
Total Quantity
Reference Close 9.818 - 22/01/17
Year High 9.943 - 22/01/03
Year Low 9.833 - 22/01/17
1 Month Performance -1.98%
6 Months Performance N.A.
Performance Year to Date -1.20%
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF
Class Class 1 Bond Index ETF
Alphanumeric Code PLAN
Isin Code LU2370241684
Lot Size 1.00
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric PLAN.MI
iNAV - Reuters Ric PLANEURINAV=SOLA
Issuer Multi Units Luxembourg
Segment Index ETFs
Benchmark SOLACTIVE EUR USD IG CORPORATE GREEN BOND TR INDEX
Benchmark Style Obbligazionario
Benchmark Area OBBLIGAZIONARIO CORPORATE - MONDO
EMS 201,250
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker PLAN IM
iNAV - Bloomberg Ticker PLANEUIV

Documents

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


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