53.93
+0.24%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:02 PM
| Opening | 53.90 |
| Day High | 53.93 |
| Day Low | 53.82 |
| Closing Price | 53.93 |
| Number Trades | 19 |
| Turnover | 295,365.37 |
| Total Quantity | 5,482 |
| Reference Close | 53.93 - 25/12/23 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 | +1.05% |
| Performance Year to Date | +2.88% |
| 1 Year Performance | +2.76% |
Number Trades: 19
Total Quantity: 5,482
| 17:35:02 | 53.93 | +0.24% |
| 17:35:02 | 53.93 | +0.24% |
| 17:35:02 | 53.93 | +0.24% |
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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 |