219.81
-0.35%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:08 PM
| Opening | 220.28 |
| Day High | 220.28 |
| Day Low | 219.76 |
| Closing Price | 219.81 |
| Number Trades | 27 |
| Turnover | 254,398.28 |
| Total Quantity | 1,157 |
| Reference Close | 219.81 - 25/12/19 5:55:00 PM |
| Year High | 223.50 - 25/10/22 |
| Year Low | 214.31 - 25/03/14 |
| 1 Month Performance | -0.81% |
| 6 Months Performance | -0.84% |
| Performance Year to Date | -0.25% |
| 1 Year Performance | -0.86% |
Number Trades: 27
Total Quantity: 1,157
| 17:35:08 | 219.81 | -0.35% |
| 17:35:08 | 219.81 | -0.35% |
| 16:16:17 | 219.94 | -0.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | CB3 |
| Isin Code | LU1681046261 |
| 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 |