51.03
+0.00%
Status:
Continuous
Last Trade:
24/04/19 1:02:48 PM
| Opening | 50.97 |
| Day High | 51.03 |
| Day Low | 50.96 |
| Closing auction price | 0.00 |
| Number Trades | 6 |
| Turnover | 15,551.20 |
| Total Quantity | 305 |
| Reference Close | 51.03 - 24/04/18 |
| Year High | 51.26 - 24/03/28 |
| Year Low | 50.60 - 24/01/18 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +4.00% |
| Performance Year to Date | -0.10% |
| 1 Year Performance | +4.77% |
Number Trades: 6
Total Quantity: 305
| 13:02:48 | 51.03 | +0.00% |
| 11:23:20 | 51.03 | +0.00% |
| 10:13:13 | 50.99 | -0.08% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EBBB |
| Isin Code | LU1525418643 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EUR CORP 1-5Y ESG SUSTAIN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEBBB |