146.00
+0.08%
Status:
Continuous
Last Trade:
24/07/17 4:52:32 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 146.00 | 1 | 1 | 100 | 145.98 | 146.01 | 130 | 1 |
| 146.02 | 2 | 1 | 100 | 145.96 | 146.02 | 770 | 1 |
| 146.03 | 3 | 1 | 130 | 145.95 | 146.03 | 70 | 1 |
| 146.03 | 4 | 1 | 36 | 145.91 | 146.06 | 1,370 | 1 |
| 146.00 | 5 | 1 | 770 | 145.90 | 146.07 | 36 | 1 |
| Denomination | Amdi Eur Cor Bnd Pab Nt Z Am Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1829219127 |
| Alphanumeric Code | CRPE |
| Market Status | Continuous |
| Opening | 146.00 |
| %Chng | +0.08 |
| Net Chng | +0.11 |
| Mid Price | 146.01378 |
| Date - Time Last Trade | 24/07/17 - 4:52:32 PM |
| Last Volume | 130 |
| Lot Size | 1.00 |
| Total Quantity | 5,890 |
| Number Trades | 41 |
| Turnover | 860,021.15 |
| 1 Month Performance | +0.70% |
| 6 Months Performance | +1.81% |
| Performance Year to Date | +1.00% |
| 1 Year Performance | +6.24% |
.
| Day High | 146.10 |
| Year High | 146.05 |
| Year High Date | 24/07/16 |
| Day Low | 145.89 |
| Year Low | 142.38 |
| Year Low Date | 24/02/13 |
| Closing auction price | 0.00 |
| Reference Close | 145.89 - 24/07/16 |
| Official Close | 145.90767 - 24/07/16 |
| Benchmark: | BLOOMSCICORPLIQSRISU |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCRP |
| Legenda | |