228.81
+0.04%
Status:
Inaccessible
Last Trade:
26/07/10 4:32:43 PM
Venue:
Milan
| Opening | 228.95 |
| Day High | 228.98 |
| Day Low | 228.81 |
| Closing Price | 228.87 |
| Number Trades | 6 |
| Turnover | 136,679.19 |
| Total Quantity | 597 |
| Reference Close | 228.87 - 26/07/10 5:55:00 PM |
| Year High | 230.07 - 26/06/30 |
| Year Low | 223.17 - 26/03/23 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | +0.56% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | +1.65% |
Number Trades: 6
Total Quantity: 597
| 16:32:43 | 228.81 | +0.04% |
| 15:52:59 | 228.98 | +0.12% |
| 15:52:19 | 228.82 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CC4 |
| Isin Code | LU1681039647 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| 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 | INCC4 |