54.45
+0.00%
Status:
Inaccessible
Last Trade:
25/12/19 2:55:34 PM
| Opening | 54.43 |
| Day High | 54.49 |
| Day Low | 54.43 |
| Closing Price | 54.46 |
| Number Trades | 14 |
| Turnover | 118,260.55 |
| Total Quantity | 2,172 |
| Reference Close | 54.46 - 25/12/19 5:55:00 PM |
| Year High | 54.51 - 25/11/12 |
| Year Low | 53.14 - 25/01/03 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +1.04% |
| Performance Year to Date | +2.39% |
| 1 Year Performance | +2.46% |
Number Trades: 14
Total Quantity: 2,172
| 14:55:34 | 54.45 | +0.00% |
| 13:27:17 | 54.49 | +0.07% |
| 13:27:17 | 54.49 | +0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ECR1 |
| Isin Code | LU2300294316 |
| 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 |