55.39
+0.00%
Status:
Inaccessible
Last Trade:
26/10/09 10:48:51 AM
Venue:
Milan
| Opening | 55.39 |
| Day High | 55.39 |
| Day Low | 55.39 |
| Closing Price | 55.37 |
| Number Trades | 1 |
| Turnover | 18,278.70 |
| Total Quantity | 330 |
| Reference Close | 55.37 - 26/10/09 5:55:00 PM |
| Year High | 55.41 - 26/10/08 |
| Year Low | 54.47 - 26/01/02 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | +1.56% |
| 1 Year Performance | +2.05% |
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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 |