45.97
-0.65%
Status:
Inaccessible
Last Trade:
26/03/03 5:35:26 PM
Venue:
Milan
| Opening | 46.165 |
| Day High | 46.165 |
| Day Low | 45.835 |
| Closing Price | 45.97 |
| Number Trades | 42 |
| Turnover | 190,751.105 |
| Total Quantity | 4,149 |
| Reference Close | 45.97 - 26/03/03 5:55:00 PM |
| Year High | 46.445 - 26/03/02 |
| Year Low | 45.42 - 26/01/05 |
| 1 Month Performance | +0.25% |
| 6 Months Performance | +1.94% |
| Performance Year to Date | +0.92% |
| 1 Year Performance | +1.29% |
Number Trades: 42
Total Quantity: 4,149
| 17:35:26 | 45.97 | -0.65% |
| 17:14:56 | 46.02 | -0.54% |
| 17:14:56 | 46.02 | -0.54% |
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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 |