118.63
+0.08%
Status:
Inaccessible
Last Trade:
25/12/15 4:04:10 PM
| Opening | 118.53 |
| Day High | 118.63 |
| Day Low | 118.53 |
| Closing Price | 118.56 |
| Number Trades | 4 |
| Turnover | 48,035.07 |
| Total Quantity | 405 |
| Reference Close | 118.56 - 25/12/15 5:55:00 PM |
| Year High | 118.84 - 25/10/22 |
| Year Low | 115.73 - 25/01/15 |
| 1 Month Performance | -0.03% |
| 6 Months Performance | +0.65% |
| Performance Year to Date | +2.11% |
| 1 Year Performance | +2.13% |
Number Trades: 4
Total Quantity: 405
| 16:04:10 | 118.63 | +0.08% |
| 09:33:35 | 118.61 | +0.06% |
| 09:33:35 | 118.61 | +0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X13G |
| Isin Code | LU1681046345 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | FTSE EUROZONE LOWEST |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IX13G |