227.74
-0.12%
Status:
Inaccessible
Last Trade:
26/01/16 4:11:17 PM
Venue:
Milan
| Opening | 228.06 |
| Day High | 228.06 |
| Day Low | 227.72 |
| Closing Price | 227.78 |
| Number Trades | 10 |
| Turnover | 116,242.66 |
| Total Quantity | 510 |
| Reference Close | 227.78 - 26/01/16 5:55:00 PM |
| Year High | 228.10 - 26/01/15 |
| Year Low | 226.54 - 26/01/05 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | +1.32% |
| Performance Year to Date | +0.39% |
| 1 Year Performance | +3.94% |
Number Trades: 10
Total Quantity: 510
| 16:11:17 | 227.74 | -0.12% |
| 16:11:17 | 227.74 | -0.12% |
| 15:32:13 | 227.72 | -0.13% |
.
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 |