54.54
-0.09%
Status:
Inaccessible
Last Trade:
26/01/16 5:15:31 PM
Venue:
Milan
| Opening | 54.58 |
| Day High | 54.59 |
| Day Low | 54.54 |
| Closing Price | 54.55 |
| Number Trades | 21 |
| Turnover | 118,996.80 |
| Total Quantity | 2,181 |
| Reference Close | 54.55 - 26/01/16 5:55:00 PM |
| Year High | 54.63 - 26/01/02 |
| Year Low | 54.47 - 26/01/02 |
| 1 Month Performance | +0.13% |
| 6 Months Performance | +0.98% |
| Performance Year to Date | +0.06% |
| 1 Year Performance | +2.42% |
Number Trades: 21
Total Quantity: 2,181
| 17:15:31 | 54.54 | -0.09% |
| 16:35:12 | 54.55 | -0.07% |
| 16:14:30 | 54.57 | -0.04% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECR1 |
| Isin Code | LU2300294316 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | IBOXX MSCI ESG EUR C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IECR1 |