133.33
+0.24%
Status:
Inaccessible
Last Trade:
24/11/22 5:13:02 PM
| Opening | 133.29 |
| Day High | 133.56 |
| Day Low | 133.29 |
| Closing auction price | 133.33 |
| Number Trades | 8 |
| Turnover | 40,829.55 |
| Total Quantity | 306 |
| Reference Close | 133.31 - 24/11/21 |
| Year High | 133.63 - 24/10/01 |
| Year Low | 127.04 - 24/02/29 |
| 1 Month Performance | +0.32% |
| 6 Months Performance | +3.81% |
| Performance Year to Date | +2.84% |
| 1 Year Performance | +6.91% |
Number Trades: 8
Total Quantity: 306
| 17:13:02 | 133.33 | +0.24% |
| 12:38:33 | 133.30 | +0.22% |
| 12:38:33 | 133.34 | +0.25% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CBEF |
| Isin Code | LU1829218822 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMLIQEXFINSRISUST |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCNB |