55.085
-0.03%
Status:
Inaccessible
Last Trade:
26/01/16 5:35:18 PM
Venue:
Paris
| Opening | 55.092 |
| Day High | 55.092 |
| Day Low | 55.063 |
| Closing Price | 55.085 |
| Number Trades | 9 |
| Turnover | 325,269.629 |
| Total Quantity | 5,905 |
| Reference Close | 55.085 - 26/01/16 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 9
Total Quantity: 5,905
| 17:35:18 | 55.085 | -0.03% |
| 17:35:18 | 55.085 | -0.03% |
| 17:35:18 | 55.085 | -0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EBBB |
| Isin Code | LU1525418643 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination |
| 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 | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I37162EU |