50.44
+0.22%
Status:
Inaccessible
Last Trade:
24/05/07 5:35:06 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
50.44 | 1 | ||||||
50.44 | 2 | ||||||
50.44 | 3 | ||||||
50.44 | 4 | ||||||
50.45 | 5 |
Denomination | Amundi Index Euro Corp Sri Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1437018168 |
Alphanumeric Code | ECRP |
Market Status | Inaccessible |
Opening | 50.37 |
%Chng | +0.22 |
Net Chng | +0.11 |
Mid Price | 50.37669 |
Date - Time Last Trade | 24/05/07 - 5:35:06 PM |
Last Volume | 61 |
Lot Size | 1.00 |
Total Quantity | 4,904 |
Number Trades | 21 |
Turnover | 247,047.27 |
1 Month Performance | +0.04% |
6 Months Performance | +4.89% |
Performance Year to Date | +0.26% |
1 Year Performance | +5.55% |
Day High | 50.45 |
Year High | 50.50 |
Year High Date | 24/04/10 |
Day Low | 50.34 |
Year Low | 49.59 |
Year Low Date | 24/02/29 |
Closing auction price | 50.44 |
Reference Close | 50.44 - 24/05/06 |
Official Close | 50.33765 - 24/05/06 |
Benchmark: | BLOOMBERG MSCI EURO |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.14% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IECRP |
Legenda |