9.939
+0.26%
Status:
Continuous
Last Trade:
26/09/25 10:22:12 AM
Venue:
Milan
| Opening | 9.898 |
| Day High | 9.939 |
| Day Low | 9.898 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 100,011.524 |
| Total Quantity |
| Reference Close | 9.913 - 26/09/24 5:55:00 PM |
| Year High | 10.214 - 26/07/02 |
| Year Low | 9.861 - 26/09/24 |
| 1 Month Performance | -2.01% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CCNI |
| Isin Code | LU3281688807 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | onemarkets Lux |
| Segment | Index ETFs |
| Benchmark | MSCI EUR IG UNIVERSAL CORPORATE BOND FIT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |