20.29
-0.02%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:01 PM
Venue:
Milan
| Opening | 20.305 |
| Day High | 20.31 |
| Day Low | 20.29 |
| Closing Price | 20.29 |
| Number Trades | 10 |
| Turnover | 96,495.18 |
| Total Quantity | 4,752 |
| Reference Close | 20.29 - 26/07/10 5:55:00 PM |
| Year High | 20.40 - 26/06/25 |
| Year Low | 19.802 - 26/03/27 |
| 1 Month Performance | +0.45% |
| 6 Months Performance | +0.47% |
| Performance Year to Date | +0.90% |
| 1 Year Performance | +1.67% |
Number Trades: 10
Total Quantity: 4,752
| 17:35:01 | 20.29 | -0.02% |
| 17:35:01 | 20.29 | -0.02% |
| 16:32:44 | 20.30 | +0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETFCRP |
| Isin Code | LU2089238625 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | IPRAC |