45.74
+0.23%
Status:
Inaccessible
Last Trade:
26/06/12 5:04:02 PM
Venue:
Milan
| Opening | 45.71 |
| Day High | 45.84 |
| Day Low | 45.66 |
| Closing Price | 45.73 |
| Number Trades | 37 |
| Turnover | 332,057.915 |
| Total Quantity | 7,259 |
| Reference Close | 45.73 - 26/06/12 5:55:00 PM |
| Year High | 46.445 - 26/03/02 |
| Year Low | 44.85 - 26/03/27 |
| 1 Month Performance | +0.45% |
| 6 Months Performance | +0.55% |
| Performance Year to Date | +0.40% |
| 1 Year Performance | +0.66% |
Number Trades: 37
Total Quantity: 7,259
| 17:04:02 | 45.74 | +0.23% |
| 16:34:27 | 45.72 | +0.19% |
| 16:03:26 | 45.74 | +0.23% |
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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 |