10.086
-0.10%
Status:
Closed
Last Trade:
26/06/09 1:47:35 PM
Venue:
Milan
| Opening | 10.116 |
| Day High | 10.13 |
| Day Low | 10.086 |
| Closing Price | 10.098 |
| Number Trades | 6 |
| Turnover | 120,929.544 |
| Total Quantity | 11,971 |
| Reference Close | 10.098 - 26/06/09 5:55:00 PM |
| Year High | 10.194 - 26/05/25 |
| Year Low | 9.968 - 26/04/29 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 11,971
| 13:47:35 | 10.086 | -0.10% |
| 13:47:30 | 10.086 | -0.10% |
| 13:47:24 | 10.086 | -0.10% |
.
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 |