63.196
-0.02%
Status:
Inaccessible
Last Trade:
26/03/03 5:27:44 PM
Venue:
Paris
| Opening | 63.214 |
| Day High | 63.214 |
| Day Low | 63.132 |
| Closing Price | 63.197 |
| Number Trades | 3 |
| Turnover | 6,441.609 |
| Total Quantity | 102 |
| Reference Close | 63.197 - 26/03/03 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: 3
Total Quantity: 102
| 17:27:44 | 63.196 | -0.02% |
| 13:24:26 | 63.132 | -0.12% |
| 13:24:26 | 63.133 | -0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | AFRHU |
| Isin Code | LU1923163759 |
| MIC | XPMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | iBoxx MSCI ESG EUR FRN IG USD Hdg TRI |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IBXXFRU4 |