53.51
+0.07%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:10 PM
Venue:
Milan
| Opening | 53.51 |
| Day High | 53.60 |
| Day Low | 53.50 |
| Closing Price | 53.51 |
| Number Trades | 57 |
| Turnover | 702,357.21 |
| Total Quantity | 13,117 |
| Reference Close | 53.51 - 26/10/09 5:55:00 PM |
| Year High | 54.74 - 26/06/30 |
| Year Low | 53.06 - 26/09/28 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | -1.20% |
| Performance Year to Date | -0.91% |
| 1 Year Performance | -0.94% |
Number Trades: 57
Total Quantity: 13,117
| 17:35:10 | 53.51 | +0.07% |
| 17:35:10 | 53.51 | +0.07% |
| 17:35:10 | 53.51 | +0.07% |
.
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 |