54.26
-0.35%
Status:
Continuous
Last Trade:
26/03/23 10:33:07 AM
Venue:
Milan
| Opening | 54.26 |
| Day High | 54.28 |
| Day Low | 54.26 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 26,046.66 |
| Total Quantity | 62 |
| Reference Close | 54.45 - 26/03/20 5:55:00 PM |
| Year High | 55.47 - 26/03/02 |
| Year Low | 54.00 - 26/03/19 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | -0.80% |
| Performance Year to Date | -1.31% |
| 1 Year Performance | +1.44% |
Number Trades: 3
Total Quantity: 62
| 10:00:39 | 54.28 | -0.31% |
| 09:42:21 | 54.26 | -0.35% |
| 09:42:21 | 54.26 | -0.35% |
.
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 |