43.405
-0.03%
Status:
Inaccessible
Last Trade:
24/04/18 5:35:11 PM
| Opening | 43.525 |
| Day High | 43.525 |
| Day Low | 43.405 |
| Closing auction price | 43.405 |
| Number Trades | 24 |
| Turnover | 165,393.815 |
| Total Quantity | 3,806 |
| Reference Close | 43.405 - 24/04/17 |
| Year High | 44.085 - 24/01/04 |
| Year Low | 43.12 - 24/02/29 |
| 1 Month Performance | -0.30% |
| 6 Months Performance | +5.51% |
| Performance Year to Date | -1.41% |
| 1 Year Performance | +4.13% |
Number Trades: 24
Total Quantity: 3,806
| 17:35:11 | 43.405 | -0.03% |
| 15:38:09 | 43.425 | +0.01% |
| 15:37:00 | 43.415 | -0.01% |
.
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 ESEC |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | OBBLIGAZIONARIO CORPORATE + GOVIES |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IEGRI |