50.03
-0.08%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:07 PM
| Opening | 50.00 |
| Day High | 50.09 |
| Day Low | 50.00 |
| Closing auction price | 50.03 |
| Number Trades | 11 |
| Turnover | 86,860.83 |
| Total Quantity | 1,736 |
| Reference Close | 50.03 - 24/04/18 |
| Year High | 50.50 - 24/04/10 |
| Year Low | 49.59 - 24/02/29 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +5.58% |
| Performance Year to Date | -0.56% |
| 1 Year Performance | +5.24% |
Number Trades: 11
Total Quantity: 1,736
| 17:35:07 | 50.03 | -0.08% |
| 17:35:07 | 50.03 | -0.08% |
| 16:56:00 | 50.01 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECRP |
| Isin Code | LU1437018168 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG MSCI EURO |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IECRP |