53.93
-0.04%
Status:
Inaccessible
Last Trade:
26/03/13 5:35:08 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 54.15 | 3,209 | 2 | |||
| 2 | 54.35 | 5 | 1 | |||
| 3 | 54.36 | 10 | 1 | |||
| 4 | 54.41 | 5 | 1 | |||
| 5 | 54.62 | 18 | 1 |
| Denomination | Amundi Eur Corporate Bond 0-3y Esg - Ucits Etf Dr (C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2037748774 |
| Alphanumeric Code | ECRP3 |
| Market Status | Inaccessible |
| Opening | 53.95 |
| %Chng | -0.04 |
| Net Chng | -0.02 |
| Mid Price | 53.93593 |
| Date - Time Last Trade | 26/03/13 - 5:35:08 PM |
| Last Volume | 74 |
| Lot Size | 1.00 |
| Total Quantity | 12,541 |
| Number Trades | 71 |
| Turnover | 676,410.49 |
| 1 Month Performance | -0.52% |
| 6 Months Performance | +0.54% |
| Performance Year to Date | -0.13% |
| 1 Year Performance | +2.35% |
.
| Day High | 53.97 |
| Year High | 54.30 |
| Year High Date | 26/03/02 |
| Day Low | 53.90 |
| Year Low | 53.89 |
| Year Low Date | 26/03/12 |
| Closing Price | 53.93 |
| Reference Close | 53.93 - 26/03/13 5:55:00 PM |
| Official Close | 53.96463 - 26/03/12 |
| Benchmark: | Bloomberg MSCI ESG Euro Corp B |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INRP3 |
| Legenda | |