42.03
-0.24%
Status:
Continuous
Last Trade:
26/03/03 11:29:57 AM
Venue:
Milan
| Opening | 42.265 |
| Day High | 42.265 |
| Day Low | 42.03 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 3,877.57 |
| Total Quantity | 92 |
| Reference Close | 42.13 - 26/03/02 5:55:00 PM |
| Year High | 42.325 - 26/03/02 |
| Year Low | 41.17 - 26/01/27 |
| 1 Month Performance | +1.40% |
| 6 Months Performance | +1.67% |
| Performance Year to Date | +1.42% |
| 1 Year Performance | -4.76% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GASRI |
| Isin Code | LU2439734141 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.14% |
| Currency Denomination | USD |
| Issuer | AMUNDI INDEX SOLUTIONS |
| Segment | Index ETFs |
| Benchmark | Bloomberg MSCI ESG Global Aggr |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVT + CORPORATE BOND |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | I8OUU |