55.13
+0.07%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:12 PM
Venue:
Milan
| Opening | 55.08 |
| Day High | 55.13 |
| Day Low | 55.07 |
| Closing Price | 55.13 |
| Number Trades | 12 |
| Turnover | 95,142.90 |
| Total Quantity | 1,727 |
| Reference Close | 55.13 - 26/07/10 5:55:00 PM |
| Year High | 55.12 - 26/07/07 |
| Year Low | 54.47 - 26/01/02 |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | +1.12% |
| 1 Year Performance | +2.15% |
Number Trades: 12
Total Quantity: 1,727
| 17:35:12 | 55.13 | +0.07% |
| 15:17:23 | 55.13 | +0.07% |
| 12:40:18 | 55.13 | +0.07% |
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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 |