54.34
+0.11%
Status:
Inaccessible
Last Trade:
26/06/12 5:35:20 PM
Venue:
Milan
| Opening | 54.30 |
| Day High | 54.36 |
| Day Low | 54.29 |
| Closing Price | 54.34 |
| Number Trades | 122 |
| Turnover | 831,908.58 |
| Total Quantity | 15,310 |
| Reference Close | 54.34 - 26/06/12 5:55:00 PM |
| Year High | 54.45 - 26/05/26 |
| Year Low | 53.64 - 26/03/23 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +0.87% |
| Performance Year to Date | +0.63% |
| 1 Year Performance | +1.93% |
Number Trades: 122
Total Quantity: 15,310
| 17:35:20 | 54.34 | +0.11% |
| 17:35:20 | 54.34 | +0.11% |
| 17:35:20 | 54.34 | +0.11% |
.
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 |