51.75
+0.00%
Status:
Inaccessible
Last Trade:
24/04/16 4:45:30 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 51.75 | 1 | ||||||
| 51.75 | 2 | ||||||
| 51.75 | 3 | ||||||
| 51.75 | 4 | ||||||
| 51.77 | 5 |
| Denomination | Amundi Euro Corp 0-1y Esg Ucits Etf Dr |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | LU2300294316 |
| Alphanumeric Code | ECR1 |
| Market Status | Inaccessible |
| Opening | 51.72 |
| %Chng | +0.00 |
| Net Chng | +0.00 |
| Mid Price | 51.74319 |
| Date - Time Last Trade | 24/04/16 - 4:45:30 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 1,215 |
| Number Trades | 7 |
| Turnover | 62,867.98 |
| 1 Month Performance | +0.27% |
| 6 Months Performance | +1.99% |
| Performance Year to Date | +1.09% |
| 1 Year Performance | +3.77% |
.
| Day High | 51.77 |
| Year High | 51.78 |
| Year High Date | 24/04/12 |
| Day Low | 51.70 |
| Year Low | 51.14 |
| Year Low Date | 24/01/02 |
| Closing auction price | 51.75 |
| Reference Close | 51.74 - 24/04/12 |
| Official Close | 51.74584 - 24/04/12 |
| Benchmark: | IBOXX MSCI ESG EUR C |
| Benchmark Area: | OBBLIGAZIONARIO CORPORATE - EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Total Annual Fees | 0.08% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | IECR1 |
| Legenda | |