50.03
-0.08%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:07 PM
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 |
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 |