53.87
-0.02%
Status:
Continuous
Last Trade:
25/12/22 5:35:27 PM
| Opening | 53.97 |
| Day High | 53.97 |
| Day Low | 53.87 |
| Closing Price | 53.87 |
| Number Trades | 32 |
| Turnover | 497,628.51 |
| Total Quantity | 9,118 |
| Reference Close | 53.88 - 25/12/19 5:55:00 PM |
| Year High | 53.99 - 25/12/05 |
| Year Low | 52.07 - 25/04/14 |
| 1 Month Performance | +0.02% |
| 6 Months Performance | +1.01% |
| Performance Year to Date | +2.81% |
| 1 Year Performance | +2.79% |
Number Trades: 32
Total Quantity: 9,118
| 16:56:59 | 53.89 | +0.02% |
| 16:22:09 | 53.87 | -0.02% |
| 16:01:58 | 53.89 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECRP3 |
| Isin Code | LU2037748774 |
| 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 |