19.992
-0.19%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:03 PM
Venue:
Paris
| Opening | 19.97 |
| Day High | 20.035 |
| Day Low | 19.97 |
| Closing Price | 19.992 |
| Number Trades | 6 |
| Turnover | 24,924.517 |
| Total Quantity | 1,247 |
| Reference Close | 19.992 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 1,247
| 17:35:03 | 19.992 | -0.19% |
| 17:35:03 | 19.992 | -0.19% |
| 17:35:03 | 19.992 | -0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | PRAC |
| Isin Code | LU2089238625 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | Bloomberg Euro Corp TR Index Unhedged EU |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | LECPTREU |