220.83
+0.09%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:06 PM
Venue:
Milan
| Opening | 220.86 |
| Day High | 220.91 |
| Day Low | 220.64 |
| Closing Price | 220.83 |
| Number Trades | 28 |
| Turnover | 716,698.90 |
| Total Quantity | 3,245 |
| Reference Close | 220.83 - 26/07/10 5:55:00 PM |
| Year High | 225.38 - 26/02/27 |
| Year Low | 217.06 - 26/03/27 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | -0.16% |
| Performance Year to Date | +0.09% |
| 1 Year Performance | +0.26% |
Number Trades: 28
Total Quantity: 3,245
| 17:35:06 | 220.83 | +0.09% |
| 17:35:06 | 220.83 | +0.09% |
| 17:35:06 | 220.83 | +0.09% |
.
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 |