213.94
+0.15%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:27 PM
Venue:
Milan
| Opening | 214.48 |
| Day High | 214.48 |
| Day Low | 213.94 |
| Closing Price | 213.94 |
| Number Trades | 14 |
| Turnover | 88,030.86 |
| Total Quantity | 411 |
| Reference Close | 213.94 - 26/10/09 5:55:00 PM |
| Year High | 225.38 - 26/02/27 |
| Year Low | 212.15 - 26/10/01 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | -3.15% |
| Performance Year to Date | -3.03% |
| 1 Year Performance | -3.08% |
Number Trades: 14
Total Quantity: 411
| 17:35:27 | 213.94 | +0.15% |
| 17:35:27 | 213.94 | +0.15% |
| 15:47:53 | 214.06 | +0.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CB3 |
| Isin Code | LU1681046261 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG EURO TREASURY GREEN BOND TILTE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INCB3 |