54.90
+0.15%
Status:
Continuous
Last Trade:
26/04/29 11:38:01 AM
Venue:
Paris
| Opening | 54.79 |
| Day High | 54.90 |
| Day Low | 54.79 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 10,978.80 |
| Total Quantity | 200 |
| Reference Close | 54.82 - 26/04/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 4
Total Quantity: 200
| 11:38:01 | 54.90 | +0.15% |
| 11:38:01 | 54.90 | +0.15% |
| 11:38:01 | 54.88 | +0.11% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECR1 |
| Isin Code | LU2300294316 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 0.08% |
| Currency Denomination | EUR |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | |
| Benchmark | IBOXX MSCI ESG EUR C |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | IBXXEEC1 |