54.43
+0.02%
Status:
Inaccessible
Last Trade:
25/12/05 5:22:26 PM
| Opening | 54.44 |
| Day High | 54.45 |
| Day Low | 54.40 |
| Closing Price | 54.42 |
| Number Trades | 19 |
| Turnover | 258,136.69 |
| Total Quantity | 4,744 |
| Reference Close | 54.42 - 25/12/05 5:55:00 PM |
| Year High | 54.51 - 25/11/12 |
| Year Low | 53.14 - 25/01/03 |
| 1 Month Performance | +0.15% |
| 6 Months Performance | +1.06% |
| Performance Year to Date | +2.31% |
| 1 Year Performance | +2.56% |
Number Trades: 19
Total Quantity: 4,744
| 17:22:26 | 54.43 | +0.02% |
| 17:22:26 | 54.42 | +0.00% |
| 17:17:34 | 54.41 | -0.02% |
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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 |