54.40
+0.07%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:17 PM
Venue:
Milan
| Opening | 54.41 |
| Day High | 54.44 |
| Day Low | 54.38 |
| Closing Price | 54.40 |
| Number Trades | 44 |
| Turnover | 638,737.89 |
| Total Quantity | 11,737 |
| Reference Close | 54.40 - 26/10/09 5:55:00 PM |
| Year High | 54.56 - 26/08/26 |
| Year Low | 53.64 - 26/03/23 |
| 1 Month Performance | -0.11% |
| 6 Months Performance | +0.65% |
| Performance Year to Date | +0.74% |
| 1 Year Performance | +1.19% |
Number Trades: 44
Total Quantity: 11,737
| 17:35:17 | 54.40 | +0.07% |
| 17:35:17 | 54.40 | +0.07% |
| 17:35:17 | 54.40 | +0.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECRP3 |
| Isin Code | LU2037748774 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG Euro Corp B |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INRP3 |