53.88
-0.07%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:17 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 98 | 53.85 | 53.90 | 2,046 | 2 |
| 2 | 1 | 1,948 | 53.84 | 53.94 | 10,878 | 1 |
| 3 | 1 | 100 | 53.78 | 53.96 | 100 | 1 |
| 4 | 1 | 20,268 | 53.77 | 53.97 | 52 | 1 |
| 5 | 1 | 19,000 | 53.51 | 54.04 | 132 | 1 |
| Denomination | Amundi Eur Corporate Bond Esg - Ucits Etf Dr (C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU1437018168 |
| Alphanumeric Code | ECRP |
| Market Status | Inaccessible |
| Opening | 53.97 |
| %Chng | -0.07 |
| Net Chng | -0.04 |
| Mid Price | 53.89005 |
| Date - Time Last Trade | 25/12/17 - 5:35:17 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 6,816 |
| Number Trades | 14 |
| Turnover | 367,314.57 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +0.90% |
| Performance Year to Date | +2.79% |
| 1 Year Performance | +2.39% |
.
| Day High | 53.97 |
| Year High | 54.38 |
| Year High Date | 25/10/21 |
| Day Low | 53.87 |
| Year Low | 51.92 |
| Year Low Date | 25/01/14 |
| Closing Price | 53.88 |
| Reference Close | 53.88 - 25/12/17 5:55:00 PM |
| Official Close | 53.85151 - 25/12/16 |
| Benchmark: | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IECRP |
| Legenda | |