211.63
-0.09%
Status:
Inaccessible
Last Trade:
24/03/28 1:18:07 PM
Opening | 211.74 |
Day High | 211.76 |
Day Low | 211.60 |
Closing auction price | 211.63 |
Number Trades | 7 |
Turnover | 200,936.83 |
Total Quantity | 949 |
Reference Close | 212.02 - 24/03/27 |
Year High | 211.82 - 24/03/27 |
Year Low | 208.33 - 24/02/29 |
1 Month Performance | +1.40% |
6 Months Performance | +6.11% |
Performance Year to Date | +0.22% |
1 Year Performance | +6.62% |
Number Trades: 7
Total Quantity: 949
13:18:07 | 211.63 | -0.09% |
13:00:14 | 211.64 | -0.09% |
12:44:14 | 211.60 | -0.11% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | CC4 |
Isin Code | LU1681039647 |
Lot Size | 1.00 |
Total Annual Fees | 0.16% |
Currency Denomination | EUR |
Issuer | AMUNDI INDEX SOLUTIONS |
Segment | Index ETFs |
Benchmark | BLOOMBERG MSCI EURO |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | OBBLIGAZIONARIO CORPORATE - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INCC4 |