150.27
+0.36%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:17 PM
| Opening | 150.20 |
| Day High | 150.36 |
| Day Low | 150.06 |
| Closing auction price | 150.27 |
| Number Trades | 26 |
| Turnover | 238,964.49 |
| Total Quantity | 1,591 |
| Reference Close | 150.27 - 24/11/21 |
| Year High | 150.36 - 24/10/21 |
| Year Low | 142.38 - 24/02/13 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +4.03% |
| Performance Year to Date | +3.96% |
| 1 Year Performance | +7.72% |
Number Trades: 26
Total Quantity: 1,591
| 17:35:17 | 150.27 | +0.36% |
| 17:35:17 | 150.27 | +0.36% |
| 17:35:17 | 150.27 | +0.36% |
.
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 | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INCRP |