54.92
-0.05%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:15 PM
| Opening | 54.96 |
| Day High | 54.97 |
| Day Low | 54.89 |
| Closing Price | 54.92 |
| Number Trades | 19 |
| Turnover | 206,297.48 |
| Total Quantity | 3,756 |
| Reference Close | 54.92 - 25/12/05 5:55:00 PM |
| Year High | 55.07 - 25/11/03 |
| Year Low | 52.92 - 25/01/13 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | +1.31% |
| Performance Year to Date | +3.16% |
| 1 Year Performance | +2.87% |
Number Trades: 19
Total Quantity: 3,756
| 17:35:15 | 54.92 | -0.05% |
| 17:35:15 | 54.92 | -0.05% |
| 17:35:15 | 54.92 | -0.05% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EBBB |
| Isin Code | LU1525418643 |
| 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 |