54.08
+0.04%
Status:
Inaccessible
Last Trade:
26/01/16 5:35:23 PM
Venue:
Milan
| Opening | 54.10 |
| Day High | 54.10 |
| Day Low | 54.02 |
| Closing Price | 54.08 |
| Number Trades | 60 |
| Turnover | 748,987.28 |
| Total Quantity | 13,856 |
| Reference Close | 54.08 - 26/01/16 5:55:00 PM |
| Year High | 54.12 - 26/01/15 |
| Year Low | 53.94 - 26/01/02 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +1.08% |
| Performance Year to Date | +0.15% |
| 1 Year Performance | +3.27% |
Number Trades: 60
Total Quantity: 13,856
| 17:35:23 | 54.08 | +0.04% |
| 17:35:23 | 54.08 | +0.04% |
| 17:35:23 | 54.08 | +0.04% |
.
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 |