18.762
+0.07%
Status:
Inaccessible
Last Trade:
25/12/18 4:22:40 PM
| Opening | 18.766 |
| Day High | 18.778 |
| Day Low | 18.742 |
| Closing Price | 18.764 |
| Number Trades | 5 |
| Turnover | 118,439.472 |
| Total Quantity | 6,318 |
| Reference Close | 18.764 - 25/12/18 5:55:00 PM |
| Year High | 19.384 - 25/10/22 |
| Year Low | 18.522 - 25/01/14 |
| 1 Month Performance | -2.65% |
| 6 Months Performance | -1.41% |
| Performance Year to Date | +0.27% |
| 1 Year Performance | -0.11% |
Number Trades: 5
Total Quantity: 6,318
| 16:22:40 | 18.762 | +0.07% |
| 15:08:10 | 18.742 | -0.03% |
| 15:07:59 | 18.742 | -0.03% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETFCOR |
| Isin Code | LU1931975079 |
| 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