232.33
+0.16%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:27 PM
| Opening | 232.31 |
| Day High | 232.56 |
| Day Low | 232.31 |
| Closing Price | 232.33 |
| Number Trades | 19 |
| Turnover | 218,233.21 |
| Total Quantity | 939 |
| Reference Close | 232.33 - 25/12/15 5:55:00 PM |
| Year High | 235.29 - 25/10/22 |
| Year Low | 224.25 - 25/03/14 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | +0.35% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +0.21% |
Number Trades: 19
Total Quantity: 939
| 17:35:27 | 232.33 | +0.16% |
| 17:35:27 | 232.33 | +0.16% |
| 17:35:27 | 232.33 | +0.16% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | X1G |
| Isin Code | LU1681046774 |
| 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 | INX1G |