10.094
+0.16%
Status:
Inaccessible
Last Trade:
26/04/22 9:46:57 AM
Venue:
Milan
| Opening | 10.10 |
| Day High | 10.10 |
| Day Low | 10.094 |
| Closing Price | 10.078 |
| Number Trades | 2 |
| Turnover | 3,937.26 |
| Total Quantity | 390 |
| Reference Close | 10.078 - 26/04/22 5:55:00 PM |
| Year High | 10.116 - 26/04/21 |
| Year Low | 10.108 - 26/04/20 |
| 1 Month Performance | N.A. |
| 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 |