226.15
-0.19%
Status:
Inaccessible
Last Trade:
25/12/19 3:15:03 PM
| Opening | 226.39 |
| Day High | 226.39 |
| Day Low | 226.15 |
| Closing Price | 226.24 |
| Number Trades | 12 |
| Turnover | 114,254.79 |
| Total Quantity | 505 |
| Reference Close | 226.24 - 25/12/19 5:55:00 PM |
| Year High | 228.19 - 25/10/22 |
| Year Low | 218.10 - 25/01/13 |
| 1 Month Performance | -0.22% |
| 6 Months Performance | +0.93% |
| Performance Year to Date | +2.61% |
| 1 Year Performance | +2.29% |
Number Trades: 12
Total Quantity: 505
| 15:15:03 | 226.15 | -0.19% |
| 14:37:43 | 226.22 | -0.16% |
| 14:37:43 | 226.22 | -0.16% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CC4 |
| Isin Code | LU1681039647 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| 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 |