54.87
+0.00%
Status:
Inaccessible
Last Trade:
25/12/18 5:35:10 PM
| Opening | 54.75 |
| Day High | 54.89 |
| Day Low | 54.75 |
| Closing Price | 54.87 |
| Number Trades | 21 |
| Turnover | 275,206.17 |
| Total Quantity | 5,017 |
| Reference Close | 54.87 - 25/12/18 5:55:00 PM |
| Year High | 55.07 - 25/11/03 |
| Year Low | 52.92 - 25/01/13 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +1.14% |
| Performance Year to Date | +3.06% |
| 1 Year Performance | +2.96% |
Number Trades: 21
Total Quantity: 5,017
| 17:35:10 | 54.87 | +0.00% |
| 17:35:10 | 54.87 | +0.00% |
| 15:17:55 | 54.81 | -0.11% |
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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 |