45.335
+0.03%
Status:
Continuous
Last Trade:
26/04/29 2:35:01 PM
Venue:
Milan
| Opening | 45.385 |
| Day High | 45.385 |
| Day Low | 45.285 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 29,747.33 |
| Total Quantity | 645 |
| Reference Close | 45.32 - 26/04/28 5:55:00 PM |
| Year High | 46.445 - 26/03/02 |
| Year Low | 44.85 - 26/03/27 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | -1.00% |
| Performance Year to Date | -0.47% |
| 1 Year Performance | +0.09% |
Number Trades: 20
Total Quantity: 645
| 13:21:47 | 45.355 | +0.08% |
| 13:21:47 | 45.355 | +0.08% |
| 13:20:47 | 45.355 | +0.08% |
.
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 |