53.19
-0.45%
Status:
Continuous
Last Trade:
26/03/23 9:54:59 AM
Venue:
Milan
| Opening | 53.22 |
| Day High | 53.26 |
| Day Low | 53.17 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 117,552.80 |
| Total Quantity | 2,209 |
| Reference Close | 53.43 - 26/03/20 5:55:00 PM |
| Year High | 54.70 - 26/02/26 |
| Year Low | 53.37 - 26/03/20 |
| 1 Month Performance | -2.53% |
| 6 Months Performance | -1.17% |
| Performance Year to Date | -1.50% |
| 1 Year Performance | +1.53% |
Number Trades: 12
Total Quantity: 2,209
| 09:54:59 | 53.19 | -0.45% |
| 09:54:59 | 53.19 | -0.45% |
| 09:52:42 | 53.23 | -0.37% |
.
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 |