215.35
+0.05%
Status:
Inaccessible
Last Trade:
26/09/11 5:35:25 PM
Venue:
Paris
| Opening | 215.23 |
| Day High | 215.36 |
| Day Low | 215.15 |
| Closing Price | 215.35 |
| Number Trades | 22 |
| Turnover | 8,490,706.48 |
| Total Quantity | 39,428 |
| Reference Close | 215.35 - 26/09/11 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 22
Total Quantity: 39,428
| 17:35:25 | 215.35 | +0.05% |
| 17:35:25 | 215.35 | +0.05% |
| 17:35:25 | 215.35 | +0.05% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CB3 |
| Isin Code | LU1681046261 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | BLOOMBERG EURO TREASURY GREEN BOND TILTE |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | I37637EU |