145.94
+0.03%
Status:
Continuous
Last Trade:
24/07/17 3:32:44 PM
| Opening | 146.00 |
| Day High | 146.10 |
| Day Low | 145.89 |
| Closing auction price | 0.00 |
| Number Trades | 21 |
| Turnover | 253,909.97 |
| Total Quantity | 1,738 |
| Reference Close | 145.89 - 24/07/16 |
| Year High | 146.05 - 24/07/16 |
| Year Low | 142.38 - 24/02/13 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +1.77% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +6.19% |
Number Trades: 21
Total Quantity: 1,738
| 15:07:12 | 145.96 | +0.05% |
| 14:51:25 | 145.89 | +0.00% |
| 14:36:05 | 145.91 | +0.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CRPE |
| Isin Code | LU1829219127 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | BLOOMSCICORPLIQSRISU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCRP |