113.31
-0.05%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:04 PM
Venue:
Milan
| Opening | 113.34 |
| Day High | 113.40 |
| Day Low | 113.31 |
| Closing Price | 113.31 |
| Number Trades | 47 |
| Turnover | 293,740.59 |
| Total Quantity | 2,591 |
| Reference Close | 113.31 - 26/10/09 5:55:00 PM |
| Year High | 114.45 - 26/10/01 |
| Year Low | 111.13 - 26/01/02 |
| 1 Month Performance | +0.12% |
| 6 Months Performance | +1.23% |
| Performance Year to Date | +2.05% |
| 1 Year Performance | +2.45% |
Number Trades: 47
Total Quantity: 2,591
| 17:35:04 | 113.31 | -0.05% |
| 17:35:04 | 113.31 | -0.05% |
| 17:35:04 | 113.31 | -0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AFRN |
| Isin Code | LU1681041114 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.18% |
| 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 - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IAFRNINAV.PA |