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Amundi Etf Euro Corp Ex Financials Iboxx |
| Last Price | %Chng | Date - Time Last Trade | Market Status |
|---|---|---|---|
| 98.26 | +0.18 | 5/24/13 - 9:51:54 AM | Close |
15 Minutes Delayed Data
|
|
Market Data
| Last Price | 98.26 | Reference Close | 98.14 - 5/23/13 |
| Day High | 98.26 | Year High | 98.57 - 5/9/13 |
| Day Low | 98.26 | Year Low | 95.56 - 1/29/13 |
| Day closing auction price | 1 Month Performance | +0.57% | |
| Number Trades | 1 | 6 Months Performance | +2.11% |
| Turnover | 14,739.00 | Performance Year to Date | +1.25% |
| Total Quantity | 150 | 1 Year Performance | +4.59% |
15 Minutes Delayed Data
Instrument Info
| Instrument Type | ETF | Issuer | Amundi Investment Solution |
| Alphanumeric Code | AXFI | Benchmark | MARKIT IBOXX EUR LIQUID NON-FINANCIALS |
| Isin Code | FR0011020940 | Benchmark Style | Obbligazionario |
| Lot Size | 1.00 | Benchmark Area | OBBLIGAZIONARIO CORPORATE |
| Total Annual Fees | 0.16% | Specialist obligation (n° of instruments - EMS) | 3,600 |
| Subscription, Redemption, Performance Fees | NO | Specialist obligation (Max spread) | 1.50% |
Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Amundi Etf Euro Corp Ex Financials Iboxx
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