44.565
+0.13%
Status:
Continuous
Last Trade:
26/10/12 12:33:28 PM
Venue:
Milan
| Opening | 44.555 |
| Day High | 44.595 |
| Day Low | 44.535 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 102,839.17 |
| Total Quantity | 2,308 |
| Reference Close | 44.505 - 26/10/09 5:55:00 PM |
| Year High | 46.445 - 26/03/02 |
| Year Low | 44.15 - 26/10/01 |
| 1 Month Performance | -0.27% |
| 6 Months Performance | -1.66% |
| Performance Year to Date | -2.16% |
| 1 Year Performance | -2.39% |
Number Trades: 23
Total Quantity: 2,308
| 12:33:28 | 44.565 | +0.13% |
| 12:27:11 | 44.535 | +0.07% |
| 10:55:40 | 44.55 | +0.10% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGRI |
| Isin Code | LU2182388236 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.16% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG Euro Aggreg |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEGRI |