45.49
+0.06%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:00 PM
| Opening | 45.535 |
| Day High | 45.54 |
| Day Low | 45.43 |
| Closing Price | 45.49 |
| Number Trades | 26 |
| Turnover | 254,548.98 |
| Total Quantity | 5,597 |
| Reference Close | 45.49 - 25/12/16 5:55:00 PM |
| Year High | 46.08 - 25/10/17 |
| Year Low | 44.195 - 25/03/14 |
| 1 Month Performance | -0.41% |
| 6 Months Performance | +0.10% |
| Performance Year to Date | +0.91% |
| 1 Year Performance | +0.34% |
Number Trades: 26
Total Quantity: 5,597
| 17:35:00 | 45.49 | +0.06% |
| 17:35:00 | 45.49 | +0.06% |
| 17:35:00 | 45.49 | +0.06% |
.
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 |