129.62
-0.19%
Status:
Continuous
Last Trade:
24/07/17 9:04:27 AM
| Opening | 129.62 |
| Day High | 129.62 |
| Day Low | 129.62 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 16,202.50 |
| Total Quantity | 125 |
| Reference Close | 129.87 - 24/07/16 |
| Year High | 130.07 - 24/07/16 |
| Year Low | 127.04 - 24/02/29 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | -0.01% |
| 1 Year Performance | +5.11% |
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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 | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCNB |