55.62
+0.07%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:13 PM
| Opening | 55.57 |
| Day High | 55.62 |
| Day Low | 55.55 |
| Closing Price | 55.62 |
| Number Trades | 8 |
| Turnover | 48,146.24 |
| Total Quantity | 866 |
| Reference Close | 55.62 - 25/12/05 5:55:00 PM |
| Year High | 55.61 - 25/12/02 |
| Year Low | 53.24 - 25/04/07 |
| 1 Month Performance | +0.43% |
| 6 Months Performance | +1.68% |
| Performance Year to Date | +2.87% |
| 1 Year Performance | +3.17% |
Number Trades: 8
Total Quantity: 866
| 17:35:13 | 55.62 | +0.07% |
| 17:35:13 | 55.62 | +0.07% |
| 12:58:34 | 55.60 | +0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | HFRN |
| Isin Code | LU1681041031 |
| 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 |