45.495
+0.28%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:06 PM
| Opening | 45.38 |
| Day High | 45.52 |
| Day Low | 45.38 |
| Closing Price | 45.495 |
| Number Trades | 25 |
| Turnover | 147,301.725 |
| Total Quantity | 3,239 |
| Reference Close | 45.495 - 25/12/23 5:55:00 PM |
| Year High | 46.08 - 25/10/17 |
| Year Low | 44.195 - 25/03/14 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +0.11% |
| Performance Year to Date | +0.92% |
| 1 Year Performance | +0.62% |
Number Trades: 25
Total Quantity: 3,239
| 17:35:06 | 45.495 | +0.28% |
| 17:35:06 | 45.495 | +0.28% |
| 17:17:30 | 45.51 | +0.31% |
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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 |