All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
50.03 1
50.03 2
50.01 3
50.00 4
50.00 5
15 Minutes Delayed Data  
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 50.00
%Chng -0.08
Net Chng -0.04
Mid Price 50.03504
Date - Time Last Trade 24/04/19 - 5:35:07 PM
Last Volume 1
Lot Size 1.00
Total Quantity 1,736
Number Trades 11
Turnover 86,860.83

 

1 Month Performance +0.04%
6 Months Performance +5.58%
Performance Year to Date -0.56%
1 Year Performance +5.24%

Day High 50.09
Year High 50.50
Year High Date 24/04/10
Day Low 50.00
Year Low 49.59
Year Low Date 24/02/29
Closing auction price 50.03
Reference Close 50.03 - 24/04/18
Official Close 50.09624 - 24/04/18
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

All Financial Data concerning the Standard ETF Amundi Index Euro Corp Sri Ucits Etf


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