54.80
+0.07%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:15 PM
Venue:
Milan
| Opening | 54.80 |
| Day High | 54.86 |
| Day Low | 54.79 |
| Closing Price | 54.80 |
| Number Trades | 15 |
| Turnover | 188,577.61 |
| Total Quantity | 3,440 |
| Reference Close | 54.80 - 26/10/09 5:55:00 PM |
| Year High | 55.47 - 26/07/02 |
| Year Low | 54.00 - 26/03/19 |
| 1 Month Performance | -0.40% |
| 6 Months Performance | -0.15% |
| Performance Year to Date | -0.33% |
| 1 Year Performance | -0.07% |
Number Trades: 15
Total Quantity: 3,440
| 17:35:15 | 54.80 | +0.07% |
| 17:35:15 | 54.80 | +0.07% |
| 17:35:15 | 54.80 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EBBB |
| Isin Code | LU1525418643 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| 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 | IEBBB |