54.47
-0.02%
Status:
Inaccessible
Last Trade:
26/08/14 5:35:20 PM
Venue:
Milan
| Opening | 54.53 |
| Day High | 54.53 |
| Day Low | 54.47 |
| Closing Price | 54.47 |
| Number Trades | 25 |
| Turnover | 479,558.53 |
| Total Quantity | 8,800 |
| Reference Close | 54.47 - 26/08/14 5:55:00 PM |
| Year High | 54.54 - 26/08/13 |
| Year Low | 53.64 - 26/03/23 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +0.46% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | +1.66% |
Number Trades: 25
Total Quantity: 8,800
| 17:35:20 | 54.47 | -0.02% |
| 17:35:20 | 54.47 | -0.02% |
| 17:35:20 | 54.47 | -0.02% |
.
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 |