227.26
+0.00%
Status:
Inaccessible
Last Trade:
25/12/05 2:18:36 PM
| Opening | 227.39 |
| Day High | 227.39 |
| Day Low | 227.13 |
| Closing Price | 227.04 |
| Number Trades | 4 |
| Turnover | 34,779.62 |
| Total Quantity | 153 |
| Reference Close | 227.04 - 25/12/05 5:55:00 PM |
| Year High | 228.19 - 25/10/22 |
| Year Low | 218.10 - 25/01/13 |
| 1 Month Performance | -0.18% |
| 6 Months Performance | +1.35% |
| Performance Year to Date | +2.97% |
| 1 Year Performance | +2.19% |
Number Trades: 4
Total Quantity: 153
| 14:18:36 | 227.26 | +0.00% |
| 14:18:36 | 227.26 | +0.00% |
| 11:49:33 | 227.13 | -0.05% |
.
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 |