54.45
+0.07%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:04 PM
Venue:
Milan
| Opening | 54.47 |
| Day High | 54.47 |
| Day Low | 54.40 |
| Closing Price | 54.45 |
| Number Trades | 20 |
| Turnover | 133,864.28 |
| Total Quantity | 2,459 |
| Reference Close | 54.45 - 26/07/10 5:55:00 PM |
| Year High | 54.74 - 26/06/30 |
| Year Low | 53.08 - 26/03/23 |
| 1 Month Performance | +0.44% |
| 6 Months Performance | +0.55% |
| Performance Year to Date | +0.83% |
| 1 Year Performance | +1.64% |
Number Trades: 20
Total Quantity: 2,459
| 17:35:04 | 54.45 | +0.07% |
| 17:35:04 | 54.45 | +0.07% |
| 16:33:05 | 54.40 | -0.02% |
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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 |