51.12
+0.24%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:18 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
51.12 | 1 | ||||||
51.12 | 2 | ||||||
51.12 | 3 | ||||||
51.12 | 4 | ||||||
51.12 | 5 |
Denomination | Amundi Eur Corporate Bond 1-5y Esg Ucits Etf |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 1 Bond Index ETF |
Isin Code | LU1525418643 |
Alphanumeric Code | EBBB |
Market Status | Inaccessible |
Opening | 51.10 |
%Chng | +0.24 |
Net Chng | +0.12 |
Mid Price | 51.1146 |
Date - Time Last Trade | 24/05/02 - 5:35:18 PM |
Last Volume | 521 |
Lot Size | 1.00 |
Total Quantity | 22,362 |
Number Trades | 18 |
Turnover | 1,143,024.61 |
1 Month Performance | -0.27% |
6 Months Performance | +3.27% |
Performance Year to Date | +0.08% |
1 Year Performance | +4.69% |
Day High | 51.24 |
Year High | 51.26 |
Year High Date | 24/03/28 |
Day Low | 51.01 |
Year Low | 50.60 |
Year Low Date | 24/01/18 |
Closing auction price | 51.12 |
Reference Close | 51.12 - 24/04/30 |
Official Close | 51.00152 - 24/04/30 |
Benchmark: | BLOOMBERG MSCI EUR CORP 1-5Y ESG SUSTAIN |
Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Total Annual Fees | 0.20% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | IEBBB |
Legenda |