54.43
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 5:22:26 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8 | 52.60 | |||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Amundi Eur Corporate Bond 0-1y Esg - Ucits Etf Dr (C) |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2300294316 |
| Alphanumeric Code | ECR1 |
| Market Status | Inaccessible |
| Opening | 54.44 |
| %Chng | +0.02 |
| Net Chng | +0.01 |
| Mid Price | 54.4133 |
| Date - Time Last Trade | 25/12/05 - 5:22:26 PM |
| Last Volume | 53 |
| Lot Size | 1.00 |
| Total Quantity | 4,744 |
| Number Trades | 19 |
| Turnover | 258,136.69 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | +2.31% |
| 1 Year Performance | +2.56% |
.
| Day High | 54.45 |
| Year High | 54.51 |
| Year High Date | 25/11/12 |
| Day Low | 54.40 |
| Year Low | 53.14 |
| Year Low Date | 25/01/03 |
| Closing Price | 54.42 |
| Reference Close | 54.42 - 25/12/05 5:55:00 PM |
| Official Close | 54.42771 - 25/12/04 |
| Benchmark: | IBOXX MSCI ESG EUR C |
| Benchmark Area: | CORPORATE BOND - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.08% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IECR1 |
| Legenda | |