55.10
+0.00%
Status:
Inaccessible
Last Trade:
26/01/16 5:35:29 PM
Venue:
Milan
| Opening | 55.12 |
| Day High | 55.12 |
| Day Low | 55.03 |
| Closing Price | 55.10 |
| Number Trades | 44 |
| Turnover | 404,966.83 |
| Total Quantity | 7,353 |
| Reference Close | 55.10 - 26/01/16 5:55:00 PM |
| Year High | 55.17 - 26/01/12 |
| Year Low | 54.88 - 26/01/02 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | +0.22% |
| 1 Year Performance | +3.88% |
Number Trades: 44
Total Quantity: 7,353
| 17:35:29 | 55.10 | +0.00% |
| 17:35:29 | 55.10 | +0.00% |
| 17:18:15 | 55.08 | -0.04% |
.
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 |