20.065
-0.12%
Status:
Continuous
Last Trade:
25/12/19 3:12:22 PM
| Opening | 20.08 |
| Day High | 20.08 |
| Day Low | 20.05 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 256,712.075 |
| Total Quantity | 12,795 |
| Reference Close | 20.09 - 25/12/18 5:55:00 PM |
| Year High | 20.255 - 25/11/03 |
| Year Low | 19.278 - 25/04/09 |
| 1 Month Performance | -0.05% |
| 6 Months Performance | +1.02% |
| Performance Year to Date | +2.58% |
| 1 Year Performance | +2.39% |
Number Trades: 7
Total Quantity: 12,795
| 15:12:22 | 20.065 | -0.12% |
| 15:12:22 | 20.06 | -0.15% |
| 15:12:22 | 20.055 | -0.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ETFCRP |
| Isin Code | LU2089238625 |
| 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 |