133.33
+0.24%
Status:
Inaccessible
Last Trade:
24/11/22 5:13:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amudi Eur Corp Bnd Ex-Fin Esg Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1829218822 |
| Alphanumeric Code | CBEF |
| Market Status | Inaccessible |
| Opening | 133.29 |
| %Chng | +0.24 |
| Net Chng | +0.32 |
| Mid Price | 133.4299 |
| Date - Time Last Trade | 24/11/22 - 5:13:02 PM |
| Last Volume | 45 |
| Lot Size | 1.00 |
| Total Quantity | 306 |
| Number Trades | 8 |
| Turnover | 40,829.55 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +3.81% |
| Performance Year to Date | +2.84% |
| 1 Year Performance | +6.91% |
.
| Day High | 133.56 |
| Year High | 133.63 |
| Year High Date | 24/10/01 |
| Day Low | 133.29 |
| Year Low | 127.04 |
| Year Low Date | 24/02/29 |
| Closing auction price | 133.33 |
| Reference Close | 133.31 - 24/11/21 |
| Official Close | 133.06 - 24/11/21 |
| Benchmark: | BLOOMLIQEXFINSRISUST |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCNB |
| Legenda | |