| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 10.866 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 10.866 - 26/06/09 5:55:00 PM |
| Year High | 11.292 - 26/06/03 |
| Year Low | 10.27 - 26/04/20 |
| 1 Month Performance | +1.80% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CCNB |
| Isin Code | LU3281687668 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | onemarkets Lux |
| Segment | Index ETFs |
| Benchmark | MSCI USA Universal Net Euro Index |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |