54.51
+0.09%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:28 PM
| Opening | 54.47 |
| Day High | 54.52 |
| Day Low | 54.45 |
| Closing Price | 54.51 |
| Number Trades | 19 |
| Turnover | 287,309.50 |
| Total Quantity | 5,272 |
| Reference Close | 54.51 - 25/12/23 5:55:00 PM |
| Year High | 54.52 - 25/12/22 |
| Year Low | 53.14 - 25/01/03 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +1.09% |
| Performance Year to Date | +2.48% |
| 1 Year Performance | +2.52% |
Number Trades: 19
Total Quantity: 5,272
| 17:35:28 | 54.51 | +0.09% |
| 17:15:45 | 54.50 | +0.07% |
| 17:15:45 | 54.50 | +0.07% |
.
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 |