54.94
+0.02%
Status:
Inaccessible
Last Trade:
26/05/22 5:05:05 PM
Venue:
Milan
| Opening | 54.92 |
| Day High | 54.94 |
| Day Low | 54.91 |
| Closing Price | 54.93 |
| Number Trades | 7 |
| Turnover | 23,784.52 |
| Total Quantity | 433 |
| Reference Close | 54.93 - 26/05/22 5:55:00 PM |
| Year High | 55.06 - 26/05/21 |
| Year Low | 54.47 - 26/01/02 |
| 1 Month Performance | +0.20% |
| 6 Months Performance | +0.99% |
| Performance Year to Date | +0.75% |
| 1 Year Performance | +2.12% |
Number Trades: 7
Total Quantity: 433
| 17:05:05 | 54.94 | +0.02% |
| 13:06:48 | 54.94 | +0.02% |
| 13:00:43 | 54.93 | +0.00% |
.
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 |