55.05
+0.16%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:10 PM
Venue:
Milan
| Opening | 54.98 |
| Day High | 55.08 |
| Day Low | 54.97 |
| Closing Price | 55.05 |
| Number Trades | 22 |
| Turnover | 318,268.02 |
| Total Quantity | 5,786 |
| Reference Close | 55.05 - 26/05/22 5:55:00 PM |
| Year High | 55.47 - 26/03/02 |
| Year Low | 54.00 - 26/03/19 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +0.20% |
| Performance Year to Date | +0.13% |
| 1 Year Performance | +1.89% |
Number Trades: 22
Total Quantity: 5,786
| 17:35:10 | 55.05 | +0.16% |
| 17:35:10 | 55.05 | +0.16% |
| 17:35:10 | 55.05 | +0.16% |
.
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 |