18.926
+0.11%
Status:
Inaccessible
Last Trade:
26/06/02 5:35:12 PM
Venue:
Milan
| Opening | 18.936 |
| Day High | 18.952 |
| Day Low | 18.926 |
| Closing Price | 18.926 |
| Number Trades | 5 |
| Turnover | 26,346.76 |
| Total Quantity | 1,391 |
| Reference Close | 18.926 - 26/06/02 5:55:00 PM |
| Year High | 19.028 - 26/02/27 |
| Year Low | 18.484 - 26/03/23 |
| 1 Month Performance | +0.72% |
| 6 Months Performance | -1.89% |
| Performance Year to Date | +0.69% |
| 1 Year Performance | -0.42% |
Number Trades: 5
Total Quantity: 1,391
| 17:35:12 | 18.926 | +0.11% |
| 14:53:26 | 18.94 | +0.18% |
| 14:27:26 | 18.946 | +0.21% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETFCOR |
| Isin Code | LU1931975079 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | ANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | IPR1C |
Documents
Dividends
- 25/12/09 - 0.48 EUR
- 24/12/10 - 0.41 EUR
- All