54.04
-0.06%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:22 PM
| Opening | 54.11 |
| Day High | 54.11 |
| Day Low | 54.03 |
| Closing Price | 54.04 |
| Number Trades | 24 |
| Turnover | 185,430.96 |
| Total Quantity | 3,431 |
| Reference Close | 54.04 - 25/12/05 5:55:00 PM |
| Year High | 54.38 - 25/10/21 |
| Year Low | 51.92 - 25/01/14 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | +3.09% |
| 1 Year Performance | +2.23% |
Number Trades: 24
Total Quantity: 3,431
| 17:35:22 | 54.04 | -0.06% |
| 17:35:22 | 54.04 | -0.06% |
| 17:35:22 | 54.04 | -0.06% |
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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 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 |