54.22
-0.04%
Status:
Inaccessible
Last Trade:
26/01/16 5:35:24 PM
Venue:
Milan
| Opening | 54.33 |
| Day High | 54.34 |
| Day Low | 54.20 |
| Closing Price | 54.22 |
| Number Trades | 17 |
| Turnover | 309,038.34 |
| Total Quantity | 5,696 |
| Reference Close | 54.22 - 26/01/16 5:55:00 PM |
| Year High | 54.30 - 26/01/15 |
| Year Low | 53.90 - 26/01/05 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | +1.40% |
| Performance Year to Date | +0.41% |
| 1 Year Performance | +3.93% |
Number Trades: 17
Total Quantity: 5,696
| 17:35:24 | 54.22 | -0.04% |
| 17:35:24 | 54.22 | -0.04% |
| 17:35:24 | 54.22 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECRP |
| Isin Code | LU1437018168 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG Euro Corpor |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IECRP |