150.27
+0.36%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | Inaccessible |
| Opening | 150.20 |
| %Chng | +0.36 |
| Net Chng | +0.54 |
| Mid Price | 150.19767 |
| Date - Time Last Trade | 24/11/22 - 5:35:17 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 1,591 |
| Number Trades | 26 |
| Turnover | 238,964.49 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +4.03% |
| Performance Year to Date | +3.96% |
| 1 Year Performance | +7.72% |
.
| Day High | 150.36 |
| Year High | 150.36 |
| Year High Date | 24/10/21 |
| Day Low | 150.06 |
| Year Low | 142.38 |
| Year Low Date | 24/02/13 |
| Closing auction price | 150.27 |
| Reference Close | 150.27 - 24/11/21 |
| Official Close | 149.8158 - 24/11/21 |
| Benchmark: | BLOOMSCICORPLIQSRISU |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INCRP |
| Legenda | |