45.575
-0.11%
Status:
Inaccessible
Last Trade:
25/12/05 5:18:49 PM
| Opening | 45.60 |
| Day High | 45.64 |
| Day Low | 45.57 |
| Closing Price | 45.565 |
| Number Trades | 28 |
| Turnover | 461,114.87 |
| Total Quantity | 10,108 |
| Reference Close | 45.565 - 25/12/05 5:55:00 PM |
| Year High | 46.08 - 25/10/17 |
| Year Low | 44.195 - 25/03/14 |
| 1 Month Performance | -0.39% |
| 6 Months Performance | +0.28% |
| Performance Year to Date | +1.08% |
| 1 Year Performance | -0.31% |
Number Trades: 28
Total Quantity: 10,108
| 17:18:49 | 45.575 | -0.11% |
| 16:37:22 | 45.575 | -0.11% |
| 16:04:05 | 45.57 | -0.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EGRI |
| Isin Code | LU2182388236 |
| 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 |