56.22
+0.09%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:17 PM
Venue:
Milan
| Opening | 56.22 |
| Day High | 56.24 |
| Day Low | 56.14 |
| Closing Price | 56.22 |
| Number Trades | 8 |
| Turnover | 19,676.22 |
| Total Quantity | 350 |
| Reference Close | 56.22 - 26/05/15 5:55:00 PM |
| Year High | 56.28 - 26/05/07 |
| Year Low | 55.60 - 26/03/16 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +1.30% |
| Performance Year to Date | +1.12% |
| 1 Year Performance | +3.12% |
Number Trades: 8
Total Quantity: 350
| 17:35:17 | 56.22 | +0.09% |
| 17:35:17 | 56.22 | +0.09% |
| 17:35:17 | 56.22 | +0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HFRN |
| Isin Code | LU1681041031 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR F |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INFLE |