53.91
+0.07%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:17 PM
| Opening | 53.92 |
| Day High | 53.93 |
| Day Low | 53.88 |
| Closing Price | 53.91 |
| Number Trades | 53 |
| Turnover | 299,360.59 |
| Total Quantity | 5,553 |
| Reference Close | 53.91 - 25/12/23 5:55:00 PM |
| Year High | 53.99 - 25/12/05 |
| Year Low | 52.07 - 25/04/14 |
| 1 Month Performance | +0.09% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | +2.88% |
| 1 Year Performance | +2.86% |
Number Trades: 53
Total Quantity: 5,553
| 17:35:17 | 53.91 | +0.07% |
| 17:35:17 | 53.91 | +0.07% |
| 17:24:15 | 53.89 | +0.04% |
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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 |