218.73
+0.11%
Status:
Continuous
Last Trade:
26/05/18 2:03:23 PM
Venue:
Milan
| Opening | 218.09 |
| Day High | 218.82 |
| Day Low | 218.09 |
| Closing Price | N.A. |
| Number Trades | 47 |
| Turnover | 878,127.24 |
| Total Quantity | 3,954 |
| Reference Close | 218.48 - 26/05/15 5:55:00 PM |
| Year High | 225.38 - 26/02/27 |
| Year Low | 217.06 - 26/03/27 |
| 1 Month Performance | -1.09% |
| 6 Months Performance | -1.34% |
| Performance Year to Date | -0.86% |
| 1 Year Performance | -0.65% |
Number Trades: 47
Total Quantity: 3,954
| 13:42:11 | 218.82 | +0.16% |
| 13:41:11 | 218.63 | +0.07% |
| 13:39:59 | 218.54 | +0.03% |
.
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 |